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Tuesday, January 21, 2025  SENSEX  : 75838.36  [-1235.08]     -  Adani Ports : 1106.10   [-42.95]      Asian Paints : 2259.65   [-20.45]      Axis Bank : 969.75   [-18.50]      Bajaj Finance : 7287.05   [-150.65]      Bajaj Finserv : 1715.55   [-19.05]      Bharti Airtel : 1625.90   [-15.25]      HCL Technologies : 1801.70   [+5.95]      HDFC Bank : 1641.75   [-9.50]      Hind. Unilever : 2340.40   [-4.95]      ICICI Bank : 1196.10   [-36.75]      IndusInd Bank : 960.35   [-10.25]      Infosys : 1799.80   [-13.45]      ITC : 437.25   [-0.50]      Kotak Mah. Bank : 1893.40   [-26.20]      Larsen & Toubro : 3536.05   [-50.35]      M & M : 2821.50   [-65.80]      Maruti Suzuki : 11882.30   [-133.95]      Nestle India : 2195.90   [-16.70]      NTPC : 324.25   [-11.80]      Power Grid Corpn : 302.30   [-4.15]      Reliance Industr : 1272.95   [-32.05]      St Bk of India : 759.00   [-20.05]      Sun Pharma.Inds. : 1761.80   [-14.10]      Tata Motors : 759.95   [-14.25]      Tata Steel : 129.65   [-2.00]      TCS : 4034.35   [-42.60]      Tech Mahindra : 1640.25   [-33.95]      Titan Company : 3352.85   [-28.15]      UltraTech Cem. : 10665.90   [+41.75]      Zomato Ltd : 214.65   [-26.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-2017
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1357.57
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 10.36
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 0.6 % NA
Date 08-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.44 1.61 3.13 7.19 6.19 4.98 5.20
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Motors Automobile 71.20 961950 5.24
Reliance Industr Refineries 65.45 538500 4.82
Aditya Bir. Fas. Retail 63.18 2256800 4.65
IndusInd Bank Banks 44.55 464000 3.28
Punjab Natl.Bank Banks 41.93 4080000 3.09
Bank of Baroda Banks 35.32 1468350 2.60
GMR Airports Miscellaneous 33.98 4325625 2.50
Hindustan Copper Non Ferrous Metals 32.39 1306450 2.39
Tata Power Co. Power Generation & Distribution 28.55 727650 2.10
Axis Bank Banks 26.28 246875 1.94
City Union Bank Banks 24.38 1415000 1.80
DLF Realty 23.89 289575 1.76
Adani Enterp. Trading 21.85 86400 1.61
Vedanta Mining & Mineral products 20.65 464600 1.52
LIC Housing Fin. Finance 17.52 293000 1.29
ICICI Bank Banks 17.14 133700 1.26
Manappuram Fin. Finance 16.17 858000 1.19
Canara Bank Banks 15.95 1593000 1.17
G N F C Chemicals 14.82 265200 1.09
Kotak Mah. Bank Banks 13.22 74000 0.97
Bajaj Auto Automobile 13.20 15000 0.97
Bandhan Bank Banks 12.20 767200 0.90
Adani Ports Marine Port & Services 12.21 99200 0.90
ACC Cement 11.95 58200 0.88
Chambal Fert. Fertilizers 11.54 233700 0.85
Cipla Pharmaceuticals 11.13 72800 0.82
NMDC Mining & Mineral products 9.34 1417500 0.69
Granules India Pharmaceuticals 9.12 154000 0.67
S A I L Steel 8.96 792000 0.66
Mahanagar Gas Gas Distribution 8.79 68400 0.65
Havells India Consumer Durables 8.46 50500 0.62
Larsen & Toubro Infrastructure Developers & Operators 8.39 23250 0.62
Maruti Suzuki Automobile 7.71 7100 0.57
The Ramco Cement Cement 7.55 78200 0.56
Bharti Airtel Telecomm-Service 6.79 42750 0.50
HDFC Bank Banks 6.63 37400 0.49
Tata Steel Steel 6.07 440000 0.45
St Bk of India Banks 6.02 75750 0.44
NTPC Power Generation & Distribution 5.70 171000 0.42
Exide Inds. Auto Ancillaries 5.55 133200 0.41
Jindal Steel Steel 5.58 60000 0.41
Eicher Motors Automobile 5.40 11200 0.40
Hindalco Inds. Non Ferrous Metals 5.40 89600 0.40
TVS Motor Co. Automobile 5.31 22400 0.39
A B B Capital Goods - Electrical Equipment 5.27 7625 0.39
Bajaj Finserv Finance 4.86 31000 0.36
Dalmia BharatLtd Cement 4.71 26675 0.35
JSW Steel Steel 4.62 51300 0.34
Bharat Electron Aerospace & Defence 4.43 151050 0.33
Godrej Propert. Realty 4.33 15525 0.32
Berger Paints Paints/Varnish 4.20 93720 0.31
Trent Retail 4.27 6000 0.31
Multi Comm. Exc. Financial Services 3.62 5800 0.27
Power Fin.Corpn. Finance 3.50 78000 0.26
Power Grid Corpn Power Generation & Distribution 3.50 113400 0.26
Infosys IT - Software 3.23 17200 0.24
Godrej Consumer FMCG 3.30 30500 0.24
Cholaman.Inv.&Fn Finance 3.11 26250 0.23
Aurobindo Pharma Pharmaceuticals 3.08 23100 0.23
Grasim Inds Textiles 2.50 10250 0.18
Piramal Enterp. Finance 2.32 21000 0.17
Hero Motocorp Automobile 2.18 5250 0.16
Pidilite Inds. Chemicals 2.18 7500 0.16
GAIL (India) Gas Distribution 2.20 115150 0.16
Aditya Birla Cap Finance 2.11 118800 0.16
M & M Automobile 2.05 6825 0.15
Coal India Mining & Mineral products 1.94 50400 0.14
Muthoot Finance Finance 1.94 9075 0.14
ICICI Pru Life Insurance 1.82 27750 0.13
MRF Tyres 1.76 135 0.13
Yes Bank Banks 1.58 806000 0.12
APL Apollo Tubes Steel 1.59 10150 0.12
Crompton Gr. Con Consumer Durables 1.64 41400 0.12
Siemens Capital Goods - Electrical Equipment 1.47 2250 0.11
Colgate-Palmoliv FMCG 1.50 5600 0.11
Metropolis Healt Healthcare 1.41 6800 0.10
Glenmark Pharma. Pharmaceuticals 1.31 8125 0.10
Marico Edible Oil 1.23 19200 0.09
Indiamart Inter. E-Commerce/App based Aggregator 1.28 5700 0.09
I O C L Refineries 1.06 78000 0.08
Jio Financial Finance 1.13 37950 0.08
SBI Life Insuran Insurance 0.99 7125 0.07
One 97 E-Commerce/App based Aggregator 0.99 9750 0.07
Container Corpn. Logistics 0.87 11000 0.06
Atul Chemicals 0.77 1100 0.06
Oberoi Realty Realty 0.65 2800 0.05
NHPC Ltd Power Generation & Distribution 0.52 64000 0.04
HDFC Life Insur. Insurance 0.54 8800 0.04
Abbott India Pharmaceuticals 0.48 160 0.04
Varun Beverages FMCG 0.39 6125 0.03
Indus Towers Telecomm Equipment & Infra Services 0.35 10200 0.03
Interglobe Aviat Air Transport Service 0.34 750 0.03
Astral Plastic products 0.24 1468 0.02
Dr Lal Pathlabs Healthcare 0.23 750 0.02
REC Ltd Finance 0.25 5000 0.02
Britannia Inds. FMCG 0.29 600 0.02
Ambuja Cements Cement 0.34 6300 0.02
CG Power & Ind Capital Goods - Electrical Equipment 0.21 2900 0.02
B H E L Capital Goods - Electrical Equipment 0.30 13125 0.02
Oil India Crude Oil & Natural Gas 0.28 6450 0.02
Union Bank (I) Banks 0.21 17700 0.02
Tata Comm Telecomm-Service 0.09 500 0.01
Escorts Kubota Automobile 0.15 450 0.01
Shriram Finance Finance 0.17 600 0.01
Max Financial Finance 0.09 800 0.01
LTIMindtree IT - Software 0.17 300 0.01
Navin Fluo.Intl. Chemicals 0.17 525 0.01
Vodafone Idea Telecomm-Service 0.10 120000 0.01
HDFC AMC Finance 0.19 450 0.01
JSW Energy Power Generation & Distribution 0.10 1500 0.01
Syngene Intl. Healthcare 0.09 1000 0.01
Dixon Technolog. Consumer Durables 0.09 50 0.01
ICICI Lombard Insurance 0.04 250 0.00
REC Ltd Debt Others 29.48 300 2.17
Bharti Telecom Debt Others 15.10 1500 1.11
Piramal Capital Debt Others 4.00 52883 0.29
Hero Fincorp Debt Others 4.00 400 0.29
TBILL-364D T Bills 273.49 28000000 20.15
C C I Debt Others 59.32 0 4.37
Net CA & Others Debt Others 937.42 0 69.03
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 36.21 269344 2.67
Canara Bank Debt Others 4.67 100 0.34
ICICI Lombard Debt Others -0.04 -250 0.00
Vodafone Idea Debt Others -0.10 -120000 -0.01
Navin Fluo.Intl. Debt Others -0.17 -525 -0.01
HDFC AMC Debt Others -0.19 -450 -0.01
LTIMindtree Debt Others -0.17 -300 -0.01
Dixon Technolog. Debt Others -0.09 -50 -0.01
Syngene Intl. Debt Others -0.09 -1000 -0.01
JSW Energy Debt Others -0.10 -1500 -0.01
Tata Comm Debt Others -0.09 -500 -0.01
Max Financial Debt Others -0.09 -800 -0.01
Shriram Finance Debt Others -0.17 -600 -0.01
Escorts Kubota Debt Others -0.15 -450 -0.01
CG Power & Ind Debt Others -0.21 -2900 -0.02
Britannia Inds. Debt Others -0.29 -600 -0.02
B H E L Debt Others -0.30 -13125 -0.02
Union Bank (I) Debt Others -0.21 -17700 -0.02
Oil India Debt Others -0.28 -6450 -0.02
Astral Debt Others -0.24 -1468 -0.02
Dr Lal Pathlabs Debt Others -0.23 -750 -0.02
REC Ltd Debt Others -0.25 -5000 -0.02
Varun Beverages Debt Others -0.39 -6125 -0.03
Indus Towers Debt Others -0.35 -10200 -0.03
Interglobe Aviat Debt Others -0.34 -750 -0.03
Ambuja Cements Debt Others -0.34 -6300 -0.03
Abbott India Debt Others -0.48 -160 -0.04
HDFC Life Insur. Debt Others -0.55 -8800 -0.04
NHPC Ltd Debt Others -0.52 -64000 -0.04
Oberoi Realty Debt Others -0.65 -2800 -0.05
Container Corpn. Debt Others -0.87 -11000 -0.06
Atul Debt Others -0.77 -1100 -0.06
SBI Life Insuran Debt Others -1.00 -7125 -0.07
One 97 Debt Others -1.00 -9750 -0.07
Jio Financial Debt Others -1.14 -37950 -0.08
I O C L Debt Others -1.07 -78000 -0.08
Marico Debt Others -1.24 -19200 -0.09
Indiamart Inter. Debt Others -1.29 -5700 -0.09
Metropolis Healt Debt Others -1.42 -6800 -0.10
Glenmark Pharma. Debt Others -1.32 -8125 -0.10
Colgate-Palmoliv Debt Others -1.51 -5600 -0.11
Siemens Debt Others -1.48 -2250 -0.11
Yes Bank Debt Others -1.59 -806000 -0.12
APL Apollo Tubes Debt Others -1.61 -10150 -0.12
Crompton Gr. Con Debt Others -1.65 -41400 -0.12
ICICI Pru Life Debt Others -1.83 -27750 -0.13
MRF Debt Others -1.77 -135 -0.13
Muthoot Finance Debt Others -1.95 -9075 -0.14
Coal India Debt Others -1.95 -50400 -0.14
M & M Debt Others -2.07 -6825 -0.15
Hero Motocorp Debt Others -2.20 -5250 -0.16
Pidilite Inds. Debt Others -2.19 -7500 -0.16
GAIL (India) Debt Others -2.22 -115150 -0.16
Aditya Birla Cap Debt Others -2.13 -118800 -0.16
Piramal Enterp. Debt Others -2.34 -21000 -0.17
Grasim Inds Debt Others -2.52 -10250 -0.19
Aurobindo Pharma Debt Others -3.10 -23100 -0.23
Cholaman.Inv.&Fn Debt Others -3.14 -26250 -0.23
Infosys Debt Others -3.25 -17200 -0.24
Godrej Consumer Debt Others -3.32 -30500 -0.24
Power Fin.Corpn. Debt Others -3.52 -78000 -0.26
Power Grid Corpn Debt Others -3.52 -113400 -0.26
Multi Comm. Exc. Debt Others -3.64 -5800 -0.27
Berger Paints Debt Others -4.23 -93720 -0.31
Trent Debt Others -4.29 -6000 -0.32
Godrej Propert. Debt Others -4.34 -15525 -0.32
Bharat Electron Debt Others -4.45 -151050 -0.33
JSW Steel Debt Others -4.65 -51300 -0.34
Dalmia BharatLtd Debt Others -4.73 -26675 -0.35
Bajaj Finserv Debt Others -4.90 -31000 -0.36
TVS Motor Co. Debt Others -5.35 -22400 -0.39
A B B Debt Others -5.29 -7625 -0.39
Eicher Motors Debt Others -5.44 -11200 -0.40
Hindalco Inds. Debt Others -5.44 -89600 -0.40
Exide Inds. Debt Others -5.59 -133200 -0.41
Jindal Steel Debt Others -5.61 -60000 -0.41
NTPC Debt Others -5.73 -171000 -0.42
St Bk of India Debt Others -6.07 -75750 -0.45
Tata Steel Debt Others -6.12 -440000 -0.45
HDFC Bank Debt Others -6.72 -37400 -0.50
Bharti Airtel Debt Others -6.86 -42750 -0.51
The Ramco Cement Debt Others -7.59 -78200 -0.56
Maruti Suzuki Debt Others -7.76 -7100 -0.57
Larsen & Toubro Debt Others -8.44 -23250 -0.62
Havells India Debt Others -8.52 -50500 -0.63
Mahanagar Gas Debt Others -8.85 -68400 -0.65
S A I L Debt Others -9.02 -792000 -0.66
Granules India Debt Others -9.17 -154000 -0.68
NMDC Debt Others -9.40 -1417500 -0.69
Cipla Debt Others -11.18 -72800 -0.82
Chambal Fert. Debt Others -11.60 -233700 -0.85
ACC Debt Others -12.03 -58200 -0.89
Adani Ports Debt Others -12.28 -99200 -0.90
Bandhan Bank Debt Others -12.27 -767200 -0.90
Bajaj Auto Debt Others -13.30 -15000 -0.98
Kotak Mah. Bank Debt Others -13.31 -74000 -0.98
G N F C Debt Others -14.94 -265200 -1.10
Canara Bank Debt Others -16.06 -1593000 -1.18
Manappuram Fin. Debt Others -16.25 -858000 -1.20
ICICI Bank Debt Others -17.29 -133700 -1.27
LIC Housing Fin. Debt Others -17.63 -293000 -1.30
Vedanta Debt Others -20.79 -464600 -1.53
Adani Enterp. Debt Others -22.00 -86400 -1.62
DLF Debt Others -24.06 -289575 -1.77
City Union Bank Debt Others -24.53 -1415000 -1.81
Axis Bank Debt Others -26.48 -246875 -1.95
Tata Power Co. Debt Others -28.76 -727650 -2.12
Hindustan Copper Debt Others -32.52 -1306450 -2.40
GMR Airports Debt Others -34.20 -4325625 -2.52
Bank of Baroda Debt Others -35.58 -1468350 -2.62
Punjab Natl.Bank Debt Others -42.20 -4080000 -3.11
IndusInd Bank Debt Others -44.78 -464000 -3.30
Aditya Bir. Fas. Debt Others -63.54 -2256800 -4.68
Reliance Industr Debt Others -65.89 -538500 -4.85
Tata Motors Debt Others -71.75 -961950 -5.28
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 [%]*
0.3311 0.2093 -1.3238 -0.9643 -0.5569
 
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