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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Jul 2024 | 14:07 IST Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Baroda BNP Paribas Mutual Fund Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Apr-17 Fund Manager : Neeraj Saxena Net Assets:(Rs. cr) 1179.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Jul-24 NAV [Rs]: 10.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.6 % NA Date 08-Jul-24 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.05 0.67 2.17 4.13 8.57 6.16 5.61 5.83 Category Avg 0.05 0.61 2.01 3.86 7.91 5.86 5.22 5.75 Category Best 0.11 0.69 2.88 4.28 8.73 6.83 6.17 7.34 Category Worst 0.01 0.45 1.63 3.07 6.35 4.55 3.81 -1.32 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 movemnts 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 [%] ER [%] 0.2431 0.2401 -1.0741 -0.6414 -0.8219 Holdings Date :30-Jun-24 Company Name % Hold Tata Power Co. 4.33 Vedanta 4.11 Polycab India 3.41 DLF 2.53 L&T Finance Ltd 2.46 REC Ltd 2.24 Indian Energy Ex 2.23 Oracle Fin.Serv. 2.16 NMDC 2.10 Zydus Lifesci. 1.78 Bank of Baroda 1.67 TCS 1.66 Trent 1.52 Multi Comm. Exc. 1.50 Hind.Aeronautics 1.45 Alkem Lab 1.44 Natl. Aluminium 1.32 St Bk of India 1.23 Canara Bank 1.23 RBL Bank 1.21 Havells India 1.18 Glenmark Pharma. 1.18 TVS Motor Co. 1.07 B H E L 1.06 Jindal Steel 1.05 Bajaj Auto 1.01 Adani Enterp. 1.00 Dixon Technolog. 0.99 Balrampur Chini 0.88 LIC Housing Fin. 0.84 Sun Pharma.Inds. 0.80 Aurobindo Pharma 0.65 Federal Bank 0.64 Titan Company 0.63 A B B 0.60 Interglobe Aviat 0.58 Bajaj Finserv 0.55 Cipla 0.51 GAIL (India) 0.49 Bharat Electron 0.47 Wipro 0.46 Coal India 0.44 Reliance Industr 0.41 Britannia Inds. 0.40 Aditya Birla Cap 0.40 Balkrishna Inds 0.39 United Spirits 0.39 Manappuram Fin. 0.37 M & M 0.37 GMR Airports Inf 0.37 Nestle India 0.32 HDFC Bank 0.30 Mphasis 0.26 Bajaj Finance 0.24 I D F C 0.23 I O C L 0.22 Tech Mahindra 0.22 Berger Paints 0.21 Aarti Industries 0.20 Sun TV Network 0.19 Biocon 0.17 I R C T C 0.17 HDFC Life Insur. 0.16 Container Corpn. 0.16 H P C L 0.16 Piramal Enterp. 0.15 Ashok Leyland 0.13 Bharti Airtel 0.13 Maruti Suzuki 0.13 J K Cements 0.10 Lupin 0.10 SBI Life Insuran 0.09 Muthoot Finance 0.07 Dalmia BharatLtd 0.07 Voltas 0.07 UPL 0.07 P I Industries 0.06 Apollo Tyres 0.06 Colgate-Palmoliv 0.05 Marico 0.04 O N G C 0.04 Abbott India 0.03 Apollo Hospitals 0.03 Can Fin Homes 0.03 Bandhan Bank 0.03 NTPC 0.02 Tata Comm 0.01 Pidilite Inds. 0.01 Laurus Labs 0.01 Dr Lal Pathlabs 0.01 Piramal Capital 1.36 TBILL-364D 17.28 TBILL-182D 5.88 TREPS 6.73 Net CA & Others -3.68 Baroda BNP Paribas Money Market Fund - Direct (G) 0.89 Axis Bank 2.06 HDFC Bank 2.05 ICICI Bank 0.92 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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