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Enter a Single character of a Scheme :
12 Feb 2025 | 14:02 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) 1145.91
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 10-Feb-25 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 0.14 0.54 1.76 3.70 7.95 6.93 5.80 5.94
Category Avg 0.13 0.52 1.69 3.51 7.45 6.55 5.38 5.55
Category Best 0.17 8.10 9.32 11.23 15.37 8.99 6.74 7.67
Category Worst 0.08 -6.48 -5.30 -3.48 0.47 4.56 4.00 -0.88
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 [%]
0.3093 0.1972 0.1922 -0.0277 -0.7127
Holdings Date :31-Jan-25
Company Name% Hold
Aditya Bir. Fas. 4.71
Axis Bank 4.39
ITC 4.06
ICICI Bank 3.82
HDFC Bank 3.42
IndusInd Bank 2.71
Hindustan Copper 2.66
GMR Airports 2.65
Tata Power Co. 2.62
Bank of Baroda 2.48
Mahanagar Gas 2.17
Punjab Natl.Bank 2.11
City Union Bank 2.01
Adani Enterp. 1.77
Tata Motors 1.58
LIC Housing Fin. 1.49
Bajaj Auto 1.45
Canara Bank 1.35
St Bk of India 1.35
Manappuram Fin. 1.30
NMDC 1.23
DLF 1.14
G N F C 1.02
Adani Ports 0.97
Vedanta 0.92
Hindalco Inds. 0.86
Bandhan Bank 0.84
ACC 0.80
Trent 0.76
Grasim Inds 0.66
Prestige Estates 0.66
Kotak Mah. Bank 0.63
The Ramco Cement 0.61
TVS Motor Co. 0.61
Granules India 0.56
Cipla 0.54
A B B 0.54
Bharti Airtel 0.44
Exide Inds. 0.35
APL Apollo Tubes 0.33
Godrej Consumer 0.31
JSW Steel 0.30
Titan Company 0.30
Tata Steel 0.28
Aditya Birla Cap 0.27
Power Fin.Corpn. 0.25
Siemens 0.22
JSW Energy 0.18
Pidilite Inds. 0.16
Hind. Unilever 0.16
MRF 0.14
Can Fin Homes 0.13
Glenmark Pharma. 0.11
Macrotech Devel. 0.11
Indus Towers 0.09
Bajaj Finserv 0.08
Astral 0.08
S A I L 0.08
Jio Financial 0.05
HDFC AMC 0.05
TCS 0.04
Asian Paints 0.04
Atul 0.04
Bajaj Finance 0.03
RBL Bank 0.03
HCL Technologies 0.03
Dr Lal Pathlabs 0.03
Info Edg.(India) 0.02
Birlasoft Ltd 0.01
Cholaman.Inv.&Fn 0.01
CESC 0.01
IRB Infra.Devl. 0.01
Abbott India 0.00
United Spirits 0.00
Varun Beverages 0.00
Cams Services 0.00
Bharti Telecom 1.31
Piramal Capital 0.35
Hero Fincorp 0.35
TBILL-364D 19.45
TBILL-182D 0.85
C C I 7.37
Net CA & Others 66.96
Baroda BNP Paribas Money Market Fund - Direct (G) 3.18
Canara Bank 0.41
Cams Services 0.00
Varun Beverages 0.00
United Spirits 0.00
Abbott India 0.00
CESC -0.01
Cholaman.Inv.&Fn -0.01
Birlasoft Ltd -0.01
IRB Infra.Devl. -0.01
Info Edg.(India) -0.02
HCL Technologies -0.03
RBL Bank -0.03
Bajaj Finance -0.03
Dr Lal Pathlabs -0.03
Atul -0.04
Asian Paints -0.04
TCS -0.04
Jio Financial -0.05
HDFC AMC -0.05
S A I L -0.08
Bajaj Finserv -0.08
Astral -0.08
Indus Towers -0.09
Macrotech Devel. -0.11
Glenmark Pharma. -0.11
Can Fin Homes -0.13
MRF -0.14
Hind. Unilever -0.16
Pidilite Inds. -0.16
JSW Energy -0.18
Siemens -0.22
Power Fin.Corpn. -0.25
Aditya Birla Cap -0.27
Tata Steel -0.28
Titan Company -0.30
JSW Steel -0.30
Godrej Consumer -0.31
APL Apollo Tubes -0.33
Exide Inds. -0.35
Bharti Airtel -0.44
Cipla -0.54
A B B -0.54
Granules India -0.56
TVS Motor Co. -0.61
The Ramco Cement -0.61
Kotak Mah. Bank -0.63
Grasim Inds -0.66
Prestige Estates -0.67
Trent -0.76
ACC -0.81
Bandhan Bank -0.84
Hindalco Inds. -0.87
Vedanta -0.92
Adani Ports -0.97
G N F C -1.03
DLF -1.14
NMDC -1.24
Manappuram Fin. -1.31
Canara Bank -1.35
St Bk of India -1.36
Bajaj Auto -1.46
LIC Housing Fin. -1.50
Tata Motors -1.59
Adani Enterp. -1.78
City Union Bank -2.02
Punjab Natl.Bank -2.13
Mahanagar Gas -2.16
Bank of Baroda -2.49
Tata Power Co. -2.64
GMR Airports -2.66
Hindustan Copper -2.67
IndusInd Bank -2.73
HDFC Bank -3.43
ICICI Bank -3.83
ITC -4.03
Axis Bank -4.41
Aditya Bir. Fas. -4.73
Asset Allocation
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