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Fund Family
Category
Scheme
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Dec-16
Fund Manager : Neeraj Saxena
Net Assets:(Rs in cr) 1060.96
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 11.45
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 8.5 % NA
Record Date 27-Mar-25 NA
Investment Details
Tax Benefits : Section NA
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 Return 0.05 0.69 1.97 3.84 8.05 7.28 5.80 6.07
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
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 [%]
  0.7439 0.1714 1.2924 0.2800 -0.7340
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Adani Green 4.15
Reliance Industr 4.01
Aditya Bir. Fas. 3.86
Tata Consumer 3.45
ITC 3.06
HDFC Bank 3.00
GMR Airports 2.87
Mahanagar Gas 2.53
IDFC First Bank 2.19
St Bk of India 1.83
Tata Power Co. 1.82
Vodafone Idea 1.73
Multi Comm. Exc. 1.66
Hindustan Copper 1.66
Adani Enterp. 1.56
Bandhan Bank 1.51
Bank of Baroda 1.49
RBL Bank 1.48
LIC Housing Fin. 1.33
REC Ltd 1.31
Punjab Natl.Bank 1.30
Canara Bank 1.18
UltraTech Cem. 1.08
Bajaj Auto 0.95
A B B 0.93
Tech Mahindra 0.91
HDFC AMC 0.90
Axis Bank 0.84
Titan Company 0.83
Grasim Inds 0.81
NMDC 0.77
Aarti Industries 0.74
Divi's Lab. 0.61
Birlasoft Ltd 0.58
B P C L 0.54
ACC 0.54
I R C T C 0.47
M & M 0.45
Tata Motors 0.45
Granules India 0.45
Samvardh. Mothe. 0.39
S A I L 0.36
O N G C 0.36
Glenmark Pharma. 0.32
JSW Steel 0.27
Shriram Finance 0.27
Trent 0.26
ICICI Bank 0.23
Manappuram Fin. 0.20
Power Grid Corpn 0.18
Adani Energy Sol 0.18
Jubilant Food. 0.17
Siemens 0.16
Bosch 0.16
Exide Inds. 0.16
Pidilite Inds. 0.15
Bajaj Finance 0.11
Yes Bank 0.11
Indian Energy Ex 0.09
Hind.Aeronautics 0.09
I O C L 0.04
Cyient 0.04
Container Corpn. 0.04
Cipla 0.04
Astral 0.04
JSW Energy 0.03
Nestle India 0.03
HFCL 0.03
Mphasis 0.02
Hero Motocorp 0.02
Max Financial 0.02
Jindal Steel 0.02
Petronet LNG 0.02
Tube Investments 0.02
Crompton Gr. Con 0.01
Godrej Propert. 0.01
Piramal Enterp. 0.01
Tata Steel 0.01
PB Fintech. 0.00
Ambuja Cements 0.00
Varun Beverages 0.00
Prestige Estates 0.00
Bharti Telecom 1.42
Piramal Finance. 1.21
Hero Fincorp 0.38
TBILL-364D 10.61
C C I 2.86
Net CA & Others 68.82
Baroda BNP Paribas Money Market Fund - Direct (G) 11.77
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.36
Union Bank (I) 0.45
Canara Bank 0.45
Prestige Estates 0.00
Varun Beverages 0.00
Ambuja Cements 0.00
PB Fintech. 0.00
Crompton Gr. Con -0.01
Piramal Enterp. -0.01
Tata Steel -0.01
Godrej Propert. -0.01
Petronet LNG -0.02
Jindal Steel -0.02
Mphasis -0.02
Max Financial -0.02
Hero Motocorp -0.02
Tube Investments -0.02
JSW Energy -0.03
Nestle India -0.03
HFCL -0.03
Cipla -0.04
Cyient -0.04
Container Corpn. -0.04
I O C L -0.04
Astral -0.04
Indian Energy Ex -0.09
Hind.Aeronautics -0.10
Bajaj Finance -0.11
Yes Bank -0.11
Pidilite Inds. -0.15
Exide Inds. -0.16
Bosch -0.16
Siemens -0.16
Jubilant Food. -0.17
Power Grid Corpn -0.18
Adani Energy Sol -0.19
Manappuram Fin. -0.20
ICICI Bank -0.23
Trent -0.26
Shriram Finance -0.27
JSW Steel -0.27
Glenmark Pharma. -0.32
O N G C -0.36
S A I L -0.36
Samvardh. Mothe. -0.40
Tata Motors -0.45
Granules India -0.45
M & M -0.46
I R C T C -0.47
ACC -0.54
B P C L -0.54
Birlasoft Ltd -0.58
Divi's Lab. -0.61
Aarti Industries -0.75
NMDC -0.77
Grasim Inds -0.81
Titan Company -0.83
Axis Bank -0.84
HDFC AMC -0.90
Tech Mahindra -0.92
A B B -0.94
Bajaj Auto -0.96
UltraTech Cem. -1.09
Canara Bank -1.18
Punjab Natl.Bank -1.30
REC Ltd -1.31
LIC Housing Fin. -1.34
RBL Bank -1.49
Bank of Baroda -1.50
Bandhan Bank -1.52
Adani Enterp. -1.56
Hindustan Copper -1.67
Multi Comm. Exc. -1.67
Vodafone Idea -1.75
Tata Power Co. -1.82
St Bk of India -1.84
IDFC First Bank -2.20
Mahanagar Gas -2.55
GMR Airports -2.88
HDFC Bank -3.02
ITC -3.08
Tata Consumer -3.47
Aditya Bir. Fas. -3.86
Reliance Industr -4.03
Adani Green -4.18
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