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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2016
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1144.44
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 16.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.29 0.77 1.87 3.79 7.89 7.16 5.96 6.38
Category Avg 0.27 0.74 1.80 3.73 7.46 6.75 5.47 5.65
Category Best 0.56 1.53 9.49 11.49 15.43 9.21 6.86 7.66
Category Worst 0.17 0.45 -5.16 -3.25 0.53 4.77 4.39 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 50.71 499375 4.43
ICICI Bank Banks 50.15 416500 4.38
Aditya Bir. Fas. Retail 47.72 1970800 4.17
ITC Tobacco Products 42.22 1068800 3.69
Reliance Industr Refineries 40.80 340000 3.57
HDFC Bank Banks 31.73 183150 2.77
GMR Airports Miscellaneous 28.80 4145625 2.52
Bank of Baroda Banks 25.94 1316250 2.27
Tata Power Co. Power Generation & Distribution 24.91 734400 2.18
Hindustan Copper Non Ferrous Metals 24.18 1195150 2.11
Manappuram Fin. Finance 23.03 1146000 2.01
Mahanagar Gas Gas Distribution 21.88 176800 1.91
Punjab Natl.Bank Banks 18.67 2136000 1.63
St Bk of India Banks 18.65 270750 1.63
UltraTech Cem. Cement 18.69 18450 1.63
Bandhan Bank Banks 18.42 1304800 1.61
REC Ltd Finance 15.89 441000 1.39
JSW Energy Power Generation & Distribution 14.62 315000 1.28
A B B Capital Goods - Electrical Equipment 13.88 28125 1.21
Tata Motors Automobile 13.69 220550 1.20
Adani Enterp. Trading 13.52 64500 1.18
Canara Bank Banks 13.27 1640250 1.16
Multi Comm. Exc. Financial Services 13.23 26500 1.16
LIC Housing Fin. Finance 12.82 258000 1.12
Bajaj Auto Automobile 12.68 16050 1.11
NMDC Mining & Mineral products 11.81 1890000 1.03
Adani Ports Marine Port & Services 9.54 89200 0.83
Trent Retail 9.22 19000 0.81
Grasim Inds Textiles 7.73 33500 0.68
DLF Realty 7.55 118800 0.66
ACC Cement 7.31 40200 0.64
Titan Company Diamond, Gems and Jewellery 7.16 23275 0.63
TCS IT - Software 6.16 17675 0.54
Granules India Pharmaceuticals 5.36 116000 0.47
Divi's Lab. Pharmaceuticals 4.88 8900 0.43
I R C T C Railways 4.34 64750 0.38
Cummins India Capital Goods-Non Electrical Equipment 4.20 15450 0.37
JSW Steel Steel 4.11 43200 0.36
S A I L Steel 3.65 348000 0.32
Larsen & Toubro Infrastructure Developers & Operators 3.56 11250 0.31
Samvardh. Mothe. Auto Ancillaries 3.45 291100 0.30
IDFC First Bank Banks 3.46 592500 0.30
Mphasis IT - Software 3.28 14575 0.29
Glenmark Pharma. Pharmaceuticals 3.28 25675 0.29
O N G C Crude Oil & Natural Gas 3.17 140525 0.28
Infosys IT - Software 3.24 19200 0.28
Aarti Industries Chemicals 2.67 71000 0.23
Avenue Super. Retail 2.40 7050 0.21
Aditya Birla Cap Finance 2.45 156600 0.21
Godrej Consumer FMCG 2.26 22500 0.20
Power Grid Corpn Power Generation & Distribution 2.12 84600 0.19
Siemens Capital Goods - Electrical Equipment 1.94 4200 0.17
Bosch Auto Ancillaries 1.92 725 0.17
Asian Paints Paints/Varnish 1.87 8600 0.16
Pidilite Inds. Chemicals 1.66 6250 0.15
Exide Inds. Auto Ancillaries 1.63 46800 0.14
Bharat Electron Aerospace & Defence 1.47 59850 0.13
Birlasoft Ltd IT - Software 1.48 35000 0.13
Sun Pharma.Inds. Pharmaceuticals 1.12 7000 0.10
Max Healthcare Healthcare 1.18 12075 0.10
Bajaj Finance Finance 1.07 1250 0.09
Indian Energy Ex Financial Services 0.88 56250 0.08
Kotak Mah. Bank Banks 0.76 4000 0.07
Cipla Pharmaceuticals 0.82 5850 0.07
Tata Steel Steel 0.60 44000 0.05
Astral Plastic products 0.59 4404 0.05
Yes Bank Banks 0.57 338000 0.05
H P C L Refineries 0.42 14175 0.04
CESC Power Generation & Distribution 0.50 38025 0.04
Nestle India FMCG 0.31 1400 0.03
M & M Automobile 0.32 1225 0.03
Apollo Hospitals Healthcare 0.30 500 0.03
Supreme Inds. Plastic products 0.37 1125 0.03
Bharti Airtel Telecomm-Service 0.37 2375 0.03
Container Corpn. Logistics 0.37 6000 0.03
Crompton Gr. Con Consumer Durables 0.35 10800 0.03
Tube Investments Steel 0.18 750 0.02
L&T Technology IT - Software 0.27 600 0.02
Indus Towers Telecomm Equipment & Infra Services 0.22 6800 0.02
Hind.Aeronautics Aerospace & Defence 0.19 600 0.02
Godrej Propert. Realty 0.22 1125 0.02
Jio Financial Finance 0.24 11550 0.02
Tata Comm Telecomm-Service 0.24 1750 0.02
Hind. Unilever FMCG 0.07 300 0.01
Ambuja Cements Cement 0.13 2700 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.09 20500 0.01
Varun Beverages FMCG 0.04 875 0.00
Vodafone Idea Telecomm-Service 0.03 40000 0.00
Bharti Telecom Debt Others 15.04 1500 1.31
Piramal Capital Debt Others 13.04 170530 1.14
Hero Fincorp Debt Others 4.00 400 0.35
TBILL-364D T Bills 166.15 17000000 14.51
C C I Debt Others 61.63 0 5.39
Net CA & Others Debt Others 777.09 0 67.83
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 101.82 748730 8.90
Union Bank (I) Debt Others 4.72 100 0.41
Canara Bank Debt Others 4.72 100 0.41
Vodafone Idea Debt Others -0.03 -40000 0.00
Varun Beverages Debt Others -0.04 -875 0.00
IRB Infra.Devl. Debt Others -0.09 -20500 -0.01
Ambuja Cements Debt Others -0.13 -2700 -0.01
Hind. Unilever Debt Others -0.07 -300 -0.01
Tube Investments Debt Others -0.19 -750 -0.01
L&T Technology Debt Others -0.27 -600 -0.02
Indus Towers Debt Others -0.22 -6800 -0.02
Tata Comm Debt Others -0.24 -1750 -0.02
Jio Financial Debt Others -0.24 -11550 -0.02
Godrej Propert. Debt Others -0.22 -1125 -0.02
Hind.Aeronautics Debt Others -0.19 -600 -0.02
Container Corpn. Debt Others -0.38 -6000 -0.03
Bharti Airtel Debt Others -0.38 -2375 -0.03
Supreme Inds. Debt Others -0.38 -1125 -0.03
Apollo Hospitals Debt Others -0.30 -500 -0.03
M & M Debt Others -0.32 -1225 -0.03
Nestle India Debt Others -0.31 -1400 -0.03
Crompton Gr. Con Debt Others -0.35 -10800 -0.03
CESC Debt Others -0.50 -38025 -0.04
H P C L Debt Others -0.42 -14175 -0.04
Tata Steel Debt Others -0.61 -44000 -0.05
Astral Debt Others -0.59 -4404 -0.05
Yes Bank Debt Others -0.57 -338000 -0.05
Kotak Mah. Bank Debt Others -0.77 -4000 -0.07
Cipla Debt Others -0.83 -5850 -0.07
Indian Energy Ex Debt Others -0.89 -56250 -0.08
Bajaj Finance Debt Others -1.08 -1250 -0.09
Sun Pharma.Inds. Debt Others -1.12 -7000 -0.10
Max Healthcare Debt Others -1.19 -12075 -0.10
Birlasoft Ltd Debt Others -1.49 -35000 -0.13
Bharat Electron Debt Others -1.48 -59850 -0.13
Exide Inds. Debt Others -1.63 -46800 -0.14
Pidilite Inds. Debt Others -1.67 -6250 -0.15
Asian Paints Debt Others -1.89 -8600 -0.16
Bosch Debt Others -1.94 -725 -0.17
Siemens Debt Others -1.95 -4200 -0.17
Power Grid Corpn Debt Others -2.14 -84600 -0.19
Godrej Consumer Debt Others -2.28 -22500 -0.20
Aditya Birla Cap Debt Others -2.46 -156600 -0.21
Avenue Super. Debt Others -2.41 -7050 -0.21
Aarti Industries Debt Others -2.70 -71000 -0.24
O N G C Debt Others -3.18 -140525 -0.27
Infosys Debt Others -3.26 -19200 -0.28
Mphasis Debt Others -3.29 -14575 -0.29
Glenmark Pharma. Debt Others -3.30 -25675 -0.29
Samvardh. Mothe. Debt Others -3.47 -291100 -0.30
IDFC First Bank Debt Others -3.48 -592500 -0.30
Larsen & Toubro Debt Others -3.58 -11250 -0.31
S A I L Debt Others -3.65 -348000 -0.32
JSW Steel Debt Others -4.13 -43200 -0.36
Cummins India Debt Others -4.22 -15450 -0.37
I R C T C Debt Others -4.37 -64750 -0.38
Divi's Lab. Debt Others -4.89 -8900 -0.43
Granules India Debt Others -5.37 -116000 -0.47
TCS Debt Others -6.19 -17675 -0.54
Titan Company Debt Others -7.20 -23275 -0.63
ACC Debt Others -7.33 -40200 -0.64
DLF Debt Others -7.57 -118800 -0.66
Grasim Inds Debt Others -7.78 -33500 -0.68
Trent Debt Others -9.25 -19000 -0.81
Adani Ports Debt Others -9.57 -89200 -0.84
NMDC Debt Others -11.87 -1890000 -1.04
Bajaj Auto Debt Others -12.77 -16050 -1.11
LIC Housing Fin. Debt Others -12.88 -258000 -1.13
Multi Comm. Exc. Debt Others -13.30 -26500 -1.16
Canara Bank Debt Others -13.35 -1640250 -1.17
Adani Enterp. Debt Others -13.56 -64500 -1.18
Tata Motors Debt Others -13.77 -220550 -1.20
A B B Debt Others -13.99 -28125 -1.22
JSW Energy Debt Others -14.66 -315000 -1.28
REC Ltd Debt Others -15.99 -441000 -1.40
Bandhan Bank Debt Others -18.50 -1304800 -1.62
UltraTech Cem. Debt Others -18.81 -18450 -1.64
Punjab Natl.Bank Debt Others -18.76 -2136000 -1.64
St Bk of India Debt Others -18.76 -270750 -1.64
Mahanagar Gas Debt Others -22.02 -176800 -1.92
Manappuram Fin. Debt Others -23.18 -1146000 -2.03
Hindustan Copper Debt Others -24.32 -1195150 -2.12
Tata Power Co. Debt Others -24.98 -734400 -2.18
Bank of Baroda Debt Others -26.06 -1316250 -2.28
GMR Airports Debt Others -28.88 -4145625 -2.52
HDFC Bank Debt Others -31.83 -183150 -2.78
Reliance Industr Debt Others -41.02 -340000 -3.58
ITC Debt Others -42.41 -1068800 -3.71
Aditya Bir. Fas. Debt Others -47.87 -1970800 -4.18
ICICI Bank Debt Others -50.45 -416500 -4.41
Axis Bank Debt Others -51.01 -499375 -4.46
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 [%]*
0.7872 0.1967 0.4785 0.2091 -0.6936
 
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