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Baroda BNP Paribas Arbitrage Fund - Dir (G)

Summary Info

Fund Name :

Baroda BNP Paribas Mutual Fund

Scheme Name :

Baroda BNP Paribas Arbitrage Fund - Dir (G)

AMC :

Baroda BNP Paribas Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

08-Dec-16

Fund Manager :

Neeraj Saxena

Net Assets:(Rs. cr)

784.23

NAV Graph


NAV Details
NAV Date :	29-Apr-24
NAV [Rs] :	15.54
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-24
Scheme Return	0.06	0.65	1.91	4.23	8.34	6.01	5.84	6.19
Category Avg	0.04	0.59	1.83	3.77	7.65	5.57	5.15	5.59
Category Best	0.14	0.70	2.09	4.23	8.84	6.90	6.15	7.20
Category Worst	-0.24	-0.16	1.05	2.91	6.06	4.31	3.74	-1.56

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 [%]
0.2158	0.2050	-1.5344	-0.8194	-1.1160

Asset Allocation

Holdings	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