| Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|
|
|
|
|
|
| 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) |
1193.04 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
16.93 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :12-Jun-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.21 |
0.85 |
1.99 |
3.76 |
7.54 |
7.43 |
6.07 |
6.41 |
| Category Avg |
0.18 |
0.73 |
1.81 |
3.57 |
7.12 |
6.98 |
5.58 |
5.66 |
| Category Best |
0.25 |
0.85 |
2.35 |
11.86 |
15.61 |
9.62 |
7.06 |
7.56 |
| Category Worst |
0.06 |
0.57 |
1.28 |
-3.07 |
0.54 |
5.12 |
4.51 |
-0.64 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7768 |
0.1775 |
1.5806 |
0.3939 |
-0.6891 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| St Bk of India |
3.73 |
| Adani Green |
3.56 |
| IDFC First Bank |
3.44 |
| HDFC Bank |
3.34 |
| RBL Bank |
3.23 |
| Infosys |
2.76 |
| Reliance Industr |
2.44 |
| Tata Consumer |
2.35 |
| GMR Airports |
2.17 |
| Patanjali Foods |
2.14 |
| Multi Comm. Exc. |
1.88 |
| Tata Power Co. |
1.67 |
| JSW Energy |
1.66 |
| Bandhan Bank |
1.63 |
| Adani Enterp. |
1.43 |
| Shriram Finance |
1.18 |
| LIC Housing Fin. |
1.12 |
| ICICI Bank |
1.08 |
| REC Ltd |
1.06 |
| Bajaj Finance |
1.05 |
| Canara Bank |
0.97 |
| Natl. Aluminium |
0.94 |
| UltraTech Cem. |
0.93 |
| Adani Ports |
0.93 |
| ITC |
0.84 |
| Divi's Lab. |
0.82 |
| A B B |
0.78 |
| S A I L |
0.71 |
| Interglobe Aviat |
0.68 |
| Trent |
0.67 |
| NMDC |
0.64 |
| One 97 |
0.62 |
| TCS |
0.61 |
| Bharti Airtel |
0.59 |
| Grasim Inds |
0.58 |
| Hindustan Copper |
0.56 |
| Chambal Fert. |
0.54 |
| Pidilite Inds. |
0.54 |
| Hind. Unilever |
0.54 |
| I O C L |
0.51 |
| Axis Bank |
0.47 |
| Bharat Electron |
0.46 |
| Solar Industries |
0.46 |
| Coforge |
0.45 |
| Granules India |
0.44 |
| ACC |
0.41 |
| Aurobindo Pharma |
0.41 |
| Marico |
0.38 |
| Max Healthcare |
0.38 |
| M & M |
0.36 |
| SRF |
0.36 |
| JSW Steel |
0.35 |
| O N G C |
0.34 |
| Bank of Baroda |
0.33 |
| Manappuram Fin. |
0.33 |
| Glenmark Pharma. |
0.27 |
| I R C T C |
0.24 |
| Varun Beverages |
0.21 |
| NTPC |
0.21 |
| Laurus Labs |
0.20 |
| PNB Housing |
0.18 |
| Titan Company |
0.18 |
| H P C L |
0.17 |
| Kotak Mah. Bank |
0.16 |
| Bosch |
0.16 |
| Indian Energy Ex |
0.16 |
| Tech Mahindra |
0.14 |
| Power Grid Corpn |
0.14 |
| Punjab Natl.Bank |
0.13 |
| Samvardh. Mothe. |
0.13 |
| Eicher Motors |
0.13 |
| Power Fin.Corpn. |
0.11 |
| M & M Fin. Serv. |
0.09 |
| Godrej Propert. |
0.09 |
| Cams Services |
0.09 |
| Aarti Industries |
0.08 |
| Coal India |
0.08 |
| Larsen & Toubro |
0.07 |
| Jio Financial |
0.07 |
| Godrej Consumer |
0.07 |
| Mphasis |
0.06 |
| Exide Inds. |
0.05 |
| Birlasoft Ltd |
0.05 |
| Crompton Gr. Con |
0.05 |
| Jubilant Food. |
0.04 |
| Tata Steel |
0.04 |
| Dabur India |
0.04 |
| Britannia Inds. |
0.03 |
| ICICI Pru Life |
0.03 |
| Hind.Aeronautics |
0.02 |
| Container Corpn. |
0.02 |
| Dalmia BharatLtd |
0.02 |
| Tube Investments |
0.02 |
| Bajaj Finserv |
0.02 |
| Cipla |
0.02 |
| DLF |
0.02 |
| United Spirits |
0.01 |
| HCL Technologies |
0.01 |
| Torrent Pharma. |
0.01 |
| Sun Pharma.Inds. |
0.01 |
| Piramal Enterp. |
0.01 |
| Tata Motors |
0.01 |
| Aditya Bir. Fas. |
0.01 |
| GAIL (India) |
0.01 |
| HDFC Life Insur. |
0.01 |
| H U D C O |
0.00 |
| Life Insurance |
0.00 |
| Vedanta |
0.00 |
| Piramal Finance. |
2.85 |
| Bharti Telecom |
1.26 |
| Hero Fincorp |
0.34 |
| TBILL-364D |
1.24 |
| C C I |
5.59 |
| Net CA & Others |
66.24 |
| Baroda BNP Paribas Money Market Fund - Direct (G) |
18.24 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( |
2.13 |
| Canara Bank |
2.06 |
| Union Bank (I) |
0.41 |
| Vedanta |
0.00 |
| Life Insurance |
0.00 |
| H U D C O |
0.00 |
| HDFC Life Insur. |
-0.01 |
| Aditya Bir. Fas. |
-0.01 |
| United Spirits |
-0.01 |
| HCL Technologies |
-0.01 |
| Sun Pharma.Inds. |
-0.01 |
| Torrent Pharma. |
-0.01 |
| Piramal Enterp. |
-0.01 |
| Tata Motors |
-0.01 |
| Cipla |
-0.02 |
| DLF |
-0.02 |
| Tube Investments |
-0.02 |
| Bajaj Finserv |
-0.02 |
| Dalmia BharatLtd |
-0.02 |
| Hind.Aeronautics |
-0.02 |
| GAIL (India) |
-0.02 |
| Container Corpn. |
-0.02 |
| ICICI Pru Life |
-0.03 |
| Britannia Inds. |
-0.03 |
| Tata Steel |
-0.04 |
| Dabur India |
-0.04 |
| Jubilant Food. |
-0.04 |
| Birlasoft Ltd |
-0.05 |
| Crompton Gr. Con |
-0.05 |
| Exide Inds. |
-0.05 |
| Larsen & Toubro |
-0.07 |
| Mphasis |
-0.07 |
| Godrej Consumer |
-0.07 |
| Jio Financial |
-0.07 |
| Coal India |
-0.08 |
| Aarti Industries |
-0.08 |
| M & M Fin. Serv. |
-0.09 |
| Godrej Propert. |
-0.09 |
| Cams Services |
-0.09 |
| Power Fin.Corpn. |
-0.11 |
| Eicher Motors |
-0.13 |
| Samvardh. Mothe. |
-0.13 |
| Punjab Natl.Bank |
-0.14 |
| Power Grid Corpn |
-0.14 |
| Tech Mahindra |
-0.14 |
| Indian Energy Ex |
-0.16 |
| Bosch |
-0.16 |
| Kotak Mah. Bank |
-0.16 |
| H P C L |
-0.17 |
| Titan Company |
-0.18 |
| PNB Housing |
-0.18 |
| Laurus Labs |
-0.20 |
| Varun Beverages |
-0.21 |
| NTPC |
-0.21 |
| I R C T C |
-0.24 |
| Glenmark Pharma. |
-0.28 |
| Manappuram Fin. |
-0.33 |
| Bank of Baroda |
-0.33 |
| O N G C |
-0.34 |
| JSW Steel |
-0.36 |
| SRF |
-0.36 |
| M & M |
-0.36 |
| Max Healthcare |
-0.38 |
| Marico |
-0.38 |
| ACC |
-0.41 |
| Aurobindo Pharma |
-0.42 |
| Granules India |
-0.44 |
| Coforge |
-0.45 |
| Solar Industries |
-0.46 |
| Bharat Electron |
-0.46 |
| Axis Bank |
-0.48 |
| I O C L |
-0.51 |
| Pidilite Inds. |
-0.54 |
| Chambal Fert. |
-0.54 |
| Hind. Unilever |
-0.54 |
| Hindustan Copper |
-0.56 |
| Grasim Inds |
-0.58 |
| Bharti Airtel |
-0.60 |
| TCS |
-0.61 |
| One 97 |
-0.62 |
| NMDC |
-0.65 |
| Trent |
-0.67 |
| Interglobe Aviat |
-0.69 |
| S A I L |
-0.71 |
| A B B |
-0.79 |
| Divi's Lab. |
-0.82 |
| ITC |
-0.85 |
| Adani Ports |
-0.93 |
| UltraTech Cem. |
-0.94 |
| Natl. Aluminium |
-0.95 |
| Canara Bank |
-0.97 |
| Bajaj Finance |
-1.05 |
| REC Ltd |
-1.07 |
| ICICI Bank |
-1.08 |
| LIC Housing Fin. |
-1.13 |
| Shriram Finance |
-1.19 |
| Adani Enterp. |
-1.43 |
| Bandhan Bank |
-1.64 |
| JSW Energy |
-1.67 |
| Tata Power Co. |
-1.67 |
| Multi Comm. Exc. |
-1.89 |
| Patanjali Foods |
-2.15 |
| GMR Airports |
-2.18 |
| Tata Consumer |
-2.36 |
| Reliance Industr |
-2.45 |
| Infosys |
-2.77 |
| RBL Bank |
-3.25 |
| HDFC Bank |
-3.36 |
| IDFC First Bank |
-3.46 |
| Adani Green |
-3.58 |
| St Bk of India |
-3.76 |
|
|
|
|
|
|