| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
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| Summary Info |
| Fund Name |
Baroda BNP Paribas Mutual Fund |
| Scheme Name |
Baroda BNP Paribas Arbitrage Fund - Dir (G) |
| AMC |
Baroda BNP Paribas Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
08-Dec-16 |
| Fund Manager |
Neeraj Saxena |
| Net Assets(Rs. cr) |
1060.96 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
16.79 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7454 |
0.1718 |
1.2856 |
0.2770 |
-0.7082 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Adani Green |
4.15 |
| Reliance Industr |
4.01 |
| Aditya Bir. Fas. |
3.86 |
| Tata Consumer |
3.45 |
| ITC |
3.06 |
| HDFC Bank |
3.00 |
| GMR Airports |
2.87 |
| Mahanagar Gas |
2.53 |
| IDFC First Bank |
2.19 |
| St Bk of India |
1.83 |
| Tata Power Co. |
1.82 |
| Vodafone Idea |
1.73 |
| Multi Comm. Exc. |
1.66 |
| Hindustan Copper |
1.66 |
| Adani Enterp. |
1.56 |
| Bandhan Bank |
1.51 |
| Bank of Baroda |
1.49 |
| RBL Bank |
1.48 |
| LIC Housing Fin. |
1.33 |
| REC Ltd |
1.31 |
| Punjab Natl.Bank |
1.30 |
| Canara Bank |
1.18 |
| UltraTech Cem. |
1.08 |
| Bajaj Auto |
0.95 |
| A B B |
0.93 |
| Tech Mahindra |
0.91 |
| HDFC AMC |
0.90 |
| Axis Bank |
0.84 |
| Titan Company |
0.83 |
| Grasim Inds |
0.81 |
| NMDC |
0.77 |
| Aarti Industries |
0.74 |
| Divi's Lab. |
0.61 |
| Birlasoft Ltd |
0.58 |
| B P C L |
0.54 |
| ACC |
0.54 |
| I R C T C |
0.47 |
| M & M |
0.45 |
| Tata Motors |
0.45 |
| Granules India |
0.45 |
| Samvardh. Mothe. |
0.39 |
| S A I L |
0.36 |
| O N G C |
0.36 |
| Glenmark Pharma. |
0.32 |
| JSW Steel |
0.27 |
| Shriram Finance |
0.27 |
| Trent |
0.26 |
| ICICI Bank |
0.23 |
| Manappuram Fin. |
0.20 |
| Power Grid Corpn |
0.18 |
| Adani Energy Sol |
0.18 |
| Jubilant Food. |
0.17 |
| Siemens |
0.16 |
| Bosch |
0.16 |
| Exide Inds. |
0.16 |
| Pidilite Inds. |
0.15 |
| Bajaj Finance |
0.11 |
| Yes Bank |
0.11 |
| Indian Energy Ex |
0.09 |
| Hind.Aeronautics |
0.09 |
| I O C L |
0.04 |
| Cyient |
0.04 |
| Container Corpn. |
0.04 |
| Cipla |
0.04 |
| Astral |
0.04 |
| JSW Energy |
0.03 |
| Nestle India |
0.03 |
| HFCL |
0.03 |
| Mphasis |
0.02 |
| Hero Motocorp |
0.02 |
| Max Financial |
0.02 |
| Jindal Steel |
0.02 |
| Petronet LNG |
0.02 |
| Tube Investments |
0.02 |
| Crompton Gr. Con |
0.01 |
| Godrej Propert. |
0.01 |
| Piramal Enterp. |
0.01 |
| Tata Steel |
0.01 |
| PB Fintech. |
0.00 |
| Ambuja Cements |
0.00 |
| Varun Beverages |
0.00 |
| Prestige Estates |
0.00 |
| Bharti Telecom |
1.42 |
| Piramal Finance. |
1.21 |
| Hero Fincorp |
0.38 |
| TBILL-364D |
10.61 |
| C C I |
2.86 |
| Net CA & Others |
68.82 |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
11.77 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( |
2.36 |
| Union Bank (I) |
0.45 |
| Canara Bank |
0.45 |
| Prestige Estates |
0.00 |
| Varun Beverages |
0.00 |
| Ambuja Cements |
0.00 |
| PB Fintech. |
0.00 |
| Crompton Gr. Con |
-0.01 |
| Piramal Enterp. |
-0.01 |
| Tata Steel |
-0.01 |
| Godrej Propert. |
-0.01 |
| Petronet LNG |
-0.02 |
| Jindal Steel |
-0.02 |
| Mphasis |
-0.02 |
| Max Financial |
-0.02 |
| Hero Motocorp |
-0.02 |
| Tube Investments |
-0.02 |
| JSW Energy |
-0.03 |
| Nestle India |
-0.03 |
| HFCL |
-0.03 |
| Cipla |
-0.04 |
| Cyient |
-0.04 |
| Container Corpn. |
-0.04 |
| I O C L |
-0.04 |
| Astral |
-0.04 |
| Indian Energy Ex |
-0.09 |
| Hind.Aeronautics |
-0.10 |
| Bajaj Finance |
-0.11 |
| Yes Bank |
-0.11 |
| Pidilite Inds. |
-0.15 |
| Exide Inds. |
-0.16 |
| Bosch |
-0.16 |
| Siemens |
-0.16 |
| Jubilant Food. |
-0.17 |
| Power Grid Corpn |
-0.18 |
| Adani Energy Sol |
-0.19 |
| Manappuram Fin. |
-0.20 |
| ICICI Bank |
-0.23 |
| Trent |
-0.26 |
| Shriram Finance |
-0.27 |
| JSW Steel |
-0.27 |
| Glenmark Pharma. |
-0.32 |
| O N G C |
-0.36 |
| S A I L |
-0.36 |
| Samvardh. Mothe. |
-0.40 |
| Tata Motors |
-0.45 |
| Granules India |
-0.45 |
| M & M |
-0.46 |
| I R C T C |
-0.47 |
| ACC |
-0.54 |
| B P C L |
-0.54 |
| Birlasoft Ltd |
-0.58 |
| Divi's Lab. |
-0.61 |
| Aarti Industries |
-0.75 |
| NMDC |
-0.77 |
| Grasim Inds |
-0.81 |
| Titan Company |
-0.83 |
| Axis Bank |
-0.84 |
| HDFC AMC |
-0.90 |
| Tech Mahindra |
-0.92 |
| A B B |
-0.94 |
| Bajaj Auto |
-0.96 |
| UltraTech Cem. |
-1.09 |
| Canara Bank |
-1.18 |
| Punjab Natl.Bank |
-1.30 |
| REC Ltd |
-1.31 |
| LIC Housing Fin. |
-1.34 |
| RBL Bank |
-1.49 |
| Bank of Baroda |
-1.50 |
| Bandhan Bank |
-1.52 |
| Adani Enterp. |
-1.56 |
| Hindustan Copper |
-1.67 |
| Multi Comm. Exc. |
-1.67 |
| Vodafone Idea |
-1.75 |
| Tata Power Co. |
-1.82 |
| St Bk of India |
-1.84 |
| IDFC First Bank |
-2.20 |
| Mahanagar Gas |
-2.55 |
| GMR Airports |
-2.88 |
| HDFC Bank |
-3.02 |
| ITC |
-3.08 |
| Tata Consumer |
-3.47 |
| Aditya Bir. Fas. |
-3.86 |
| Reliance Industr |
-4.03 |
| Adani Green |
-4.18 |
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