| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) |
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| Summary Info |
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| 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 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
10.78 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 days from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.5 % |
NA |
| Date |
11-Mar-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2282 |
0.2297 |
-1.4801 |
-0.8995 |
-1.0144 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| 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 |
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