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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 : 30 Apr 2024 | 07:04 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) 784.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Apr-24 NAV [Rs]: 10.77 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 % 0.5 % NA Date 11-Mar-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 -0.03 0.83 1.92 4.23 8.84 5.83 5.49 5.72 Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58 Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20 Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57 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 [%] 0.2232 0.2281 -1.5865 -0.9741 -1.0990 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 6.37 TCS 3.90 Reliance Industr 3.86 Multi Comm. Exc. 3.62 Glenmark Pharma. 3.56 Bharat Electron 3.50 REC Ltd 3.28 Canara Bank 2.88 Vedanta 2.61 Natl. Aluminium 2.38 Zee Entertainmen 2.05 Hind. Unilever 1.97 Bandhan Bank 1.89 Larsen & Toubro 1.76 JSW Steel 1.57 Power Fin.Corpn. 1.23 Hindalco Inds. 1.20 Tata Motors-DVR 1.19 Vodafone Idea 1.16 Divi's Lab. 1.08 I O C L 1.04 H P C L 1.02 RBL Bank 0.98 Granules India 0.87 Piramal Enterp. 0.83 Godrej Propert. 0.81 ITC 0.80 Oracle Fin.Serv. 0.69 Trent 0.62 ACC 0.59 Tata Steel 0.59 Bank of Baroda 0.52 Container Corpn. 0.49 Aarti Industries 0.48 S A I L 0.47 Indian Energy Ex 0.40 IndusInd Bank 0.30 Kotak Mah. Bank 0.26 Samvardh. Mothe. 0.25 Eicher Motors 0.25 India Cements 0.23 Jindal Steel 0.23 SBI Life Insuran 0.20 Birlasoft Ltd 0.20 Biocon 0.18 Zydus Lifesci. 0.18 HDFC Life Insur. 0.17 Max Financial 0.17 Crompton Gr. Con 0.17 L&T Fin.Holdings 0.16 TVS Motor Co. 0.12 GAIL (India) 0.11 Dalmia BharatLtd 0.11 Abbott India 0.11 Chambal Fert. 0.11 Dabur India 0.11 St Bk of India 0.10 Tata Consumer 0.09 Indian Hotels Co 0.08 Adani Ports 0.08 Mahanagar Gas 0.08 Interglobe Aviat 0.07 Exide Inds. 0.07 Balrampur Chini 0.07 UltraTech Cem. 0.06 Shriram Finance 0.05 Dixon Technolog. 0.04 LIC Housing Fin. 0.03 Hindustan Copper 0.02 Shree Cement 0.02 Petronet LNG 0.02 IDFC First Bank 0.01 Piramal Capital 2.59 TBILL-364D 19.03 TBILL-182D 0.63 TREPS 14.55 Net CA & Others -9.82 Baroda BNP Paribas Money Market Fund - Direct (G) 1.31 Axis Bank 3.14 S I D B I 1.19 Kotak Mah. Bank 0.61 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )