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Enter a Single character of a Scheme :
18 May 2024 | 13:05 IST
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
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) 820.94
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 08-May-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 0.20 0.63 2.08 4.22 8.49 5.99 5.52 5.76
Category Avg 0.17 0.50 1.85 3.87 7.72 5.67 5.15 5.63
Category Best 0.21 0.60 2.06 4.29 8.56 6.63 6.15 7.26
Category Worst 0.03 0.40 1.52 3.16 6.08 4.41 3.77 -1.51
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 [%]
0.2282 0.2297 -1.4801 -0.8995 -1.0144
Holdings Date :30-Apr-24
Company Name% Hold
HDFC Bank 5.87
Vodafone Idea 4.88
S A I L 4.38
Canara Bank 3.72
Balrampur Chini 3.71
REC Ltd 3.66
Glenmark Pharma. 3.63
Zee Entertainmen 3.56
Natl. Aluminium 3.49
Kotak Mah. Bank 2.57
Reliance Industr 2.25
Infosys 2.05
Bandhan Bank 1.96
Biocon 1.94
Bank of Baroda 1.79
Vedanta 1.69
Bharat Electron 1.66
Hindustan Copper 1.45
Tata Power Co. 1.29
Piramal Enterp. 1.18
Multi Comm. Exc. 1.04
Indian Energy Ex 1.01
RBL Bank 0.99
Hindalco Inds. 0.77
Trent 0.75
Power Fin.Corpn. 0.71
Godrej Propert. 0.58
GAIL (India) 0.54
ACC 0.48
GMR Airports Inf 0.43
UltraTech Cem. 0.41
HCL Technologies 0.41
Oracle Fin.Serv. 0.38
Punjab Natl.Bank 0.37
Bajaj Finance 0.36
Britannia Inds. 0.35
Apollo Hospitals 0.27
Granules India 0.27
Aarti Industries 0.26
Hero Motocorp 0.23
Birlasoft Ltd 0.21
G N F C 0.20
JSW Steel 0.19
Tech Mahindra 0.18
India Cements 0.18
LIC Housing Fin. 0.18
I O C L 0.17
Manappuram Fin. 0.13
SBI Life Insuran 0.13
Chambal Fert. 0.13
TVS Motor Co. 0.12
NMDC 0.10
Havells India 0.10
Astral 0.09
Zydus Lifesci. 0.09
Mahanagar Gas 0.08
Polycab India 0.06
Samvardh. Mothe. 0.06
Petronet LNG 0.05
NTPC 0.05
Abbott India 0.04
B P C L 0.03
ICICI Bank 0.03
Hind. Unilever 0.02
Aditya Birla Cap 0.02
Crompton Gr. Con 0.01
Sun TV Network 0.01
IndusInd Bank 0.01
Colgate-Palmoliv 0.01
Piramal Capital 2.46
TBILL-364D 21.14
TBILL-182D 1.79
TREPS 6.34
Net CA & Others -4.16
Baroda BNP Paribas Money Market Fund - Direct (G) 1.26
S I D B I 1.15
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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