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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2017
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1375.64
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.84
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 09-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.56 1.72 3.78 8.30 6.82 5.76 5.92
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Motors Automobile 76.09 967450 5.53
Aditya Bir. Fas. Retail 70.24 2238600 5.11
Reliance Industr Refineries 69.59 538500 5.06
Punjab Natl.Bank Banks 44.39 4232000 3.23
GMR Airports Inf Miscellaneous 38.85 4668750 2.82
Bank of Baroda Banks 37.41 1518075 2.72
M & M Automobile 32.75 110425 2.38
Hindustan Copper Non Ferrous Metals 31.01 1123600 2.25
Tata Power Co. Power Generation & Distribution 26.39 637200 1.92
City Union Bank Banks 25.67 1430000 1.87
Indus Towers Telecomm Equipment & Infra Services 25.00 715700 1.82
ICICI Bank Banks 24.30 186900 1.77
Axis Bank Banks 23.22 204375 1.69
Vedanta Mining & Mineral products 21.02 463450 1.53
Granules India Pharmaceuticals 20.80 356000 1.51
Bandhan Bank Banks 20.45 1209600 1.49
LIC Housing Fin. Finance 18.97 297000 1.38
G N F C Chemicals 17.19 269100 1.25
Adani Enterp. Trading 16.55 67200 1.20
Canara Bank Banks 16.53 1620000 1.20
DLF Realty 13.65 165825 0.99
Bharti Airtel Telecomm-Service 11.75 72200 0.85
Muthoot Finance Finance 11.65 60775 0.85
IndusInd Bank Banks 10.81 108500 0.79
NMDC Mining & Mineral products 10.15 441000 0.74
Larsen & Toubro Infrastructure Developers & Operators 10.06 27000 0.73
Chambal Fert. Fertilizers 8.81 171000 0.64
Havells India Consumer Durables 8.59 50000 0.62
Adani Ports Marine Port & Services 8.47 71200 0.62
Divi's Lab. Pharmaceuticals 8.27 13400 0.60
Manappuram Fin. Finance 7.97 510000 0.58
Maruti Suzuki Automobile 7.86 7100 0.57
Wipro IT - Software 7.63 132000 0.55
Exide Inds. Auto Ancillaries 7.09 156600 0.52
Bajaj Finserv Finance 6.95 44000 0.51
TVS Motor Co. Automobile 6.82 28000 0.50
Tata Steel Steel 6.68 462000 0.49
Bajaj Auto Automobile 6.57 7275 0.48
A B B Capital Goods - Electrical Equipment 6.22 8375 0.45
Kotak Mah. Bank Banks 6.21 35200 0.45
Britannia Inds. FMCG 5.93 12000 0.43
Cipla Pharmaceuticals 5.93 38675 0.43
Jindal Steel Steel 5.33 58750 0.39
Eicher Motors Automobile 5.24 10850 0.38
HCL Technologies IT - Software 4.98 26950 0.36
Atul Chemicals 4.52 6200 0.33
I O C L Refineries 4.46 321750 0.32
Indian Energy Ex Financial Services 3.90 221250 0.28
S A I L Steel 3.79 324000 0.28
Infosys IT - Software 3.86 20800 0.28
St Bk of India Banks 3.78 45000 0.27
Bajaj Finance Finance 3.62 5500 0.26
RBL Bank Banks 3.37 217500 0.25
Power Fin.Corpn. Finance 2.70 54600 0.20
Colgate-Palmoliv FMCG 2.53 8750 0.18
Grasim Inds Textiles 2.02 7750 0.15
Container Corpn. Logistics 1.99 24000 0.14
Birlasoft Ltd IT - Software 1.83 31000 0.13
REC Ltd Finance 1.65 31000 0.12
Crompton Gr. Con Consumer Durables 1.70 41400 0.12
Siemens Capital Goods - Electrical Equipment 1.70 2250 0.12
Aurobindo Pharma Pharmaceuticals 1.60 12650 0.12
H P C L Refineries 1.55 40500 0.11
UltraTech Cem. Cement 1.51 1350 0.11
NTPC Power Generation & Distribution 1.42 39000 0.10
Dalmia BharatLtd Cement 1.15 6325 0.08
Hind. Unilever FMCG 1.12 4500 0.08
ITC Tobacco Products 0.99 20800 0.07
B H E L Capital Goods - Electrical Equipment 0.99 39375 0.07
SBI Life Insuran Insurance 1.02 7125 0.07
Coal India Mining & Mineral products 0.83 19950 0.06
Indiamart Inter. E-Commerce/App based Aggregator 0.77 3300 0.06
Cholaman.Inv.&Fn Finance 0.77 6250 0.06
Bharat Electron Aerospace & Defence 0.61 19950 0.04
Titan Company Diamond, Gems and Jewellery 0.57 1750 0.04
Laurus Labs Pharmaceuticals 0.48 8500 0.04
United Spirits Alcoholic Beverages 0.43 2800 0.03
GAIL (India) Gas Distribution 0.37 18300 0.03
Indraprastha Gas Gas Distribution 0.45 13750 0.03
Mahanagar Gas Gas Distribution 0.48 4000 0.03
The Ramco Cement Cement 0.43 4250 0.03
MRF Tyres 0.38 30 0.03
Dabur India FMCG 0.40 7500 0.03
TCS IT - Software 0.37 875 0.03
Aarti Industries Chemicals 0.27 6000 0.02
Samvardh. Mothe. Auto Ancillaries 0.29 17750 0.02
Pidilite Inds. Chemicals 0.23 750 0.02
SRF Chemicals 0.34 1500 0.02
ICICI Pru Life Insurance 0.26 3750 0.02
Navin Fluo.Intl. Chemicals 0.18 525 0.01
Dixon Technolog. Consumer Durables 0.08 50 0.01
Multi Comm. Exc. Financial Services 0.12 200 0.01
Hind.Aeronautics Aerospace & Defence 0.20 450 0.01
Tata Comm Telecomm-Service 0.09 500 0.01
Torrent Pharma. Pharmaceuticals 0.17 500 0.01
Federal Bank Banks 0.11 5000 0.01
ACC Cement 0.07 300 0.00
Sun Pharma.Inds. Pharmaceuticals 0.06 350 0.00
Shriram Finance Finance 0.05 150 0.00
REC Ltd Debt Others 29.45 300 2.14
Bharti Telecom Debt Others 15.08 1500 1.10
Piramal Capital Debt Others 3.99 52883 0.29
Hero Fincorp Debt Others 4.00 400 0.29
TBILL-364D T Bills 297.41 30500000 21.61
C C I Debt Others 116.80 0 8.49
Net CA & Others Debt Others 893.34 0 64.92
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 21.06 157640 1.53
Shriram Finance Debt Others -0.05 -150 0.00
Sun Pharma.Inds. Debt Others -0.06 -350 0.00
ACC Debt Others -0.07 -300 0.00
Tata Comm Debt Others -0.09 -500 -0.01
Federal Bank Debt Others -0.11 -5000 -0.01
Torrent Pharma. Debt Others -0.17 -500 -0.01
Navin Fluo.Intl. Debt Others -0.19 -525 -0.01
Multi Comm. Exc. Debt Others -0.12 -200 -0.01
Dixon Technolog. Debt Others -0.08 -50 -0.01
Hind.Aeronautics Debt Others -0.20 -450 -0.01
ICICI Pru Life Debt Others -0.26 -3750 -0.02
Pidilite Inds. Debt Others -0.23 -750 -0.02
Samvardh. Mothe. Debt Others -0.29 -17750 -0.02
Aarti Industries Debt Others -0.27 -6000 -0.02
SRF Debt Others -0.34 -1500 -0.02
MRF Debt Others -0.38 -30 -0.03
The Ramco Cement Debt Others -0.43 -4250 -0.03
Dabur India Debt Others -0.40 -7500 -0.03
TCS Debt Others -0.38 -875 -0.03
GAIL (India) Debt Others -0.37 -18300 -0.03
United Spirits Debt Others -0.43 -2800 -0.03
Indraprastha Gas Debt Others -0.45 -13750 -0.03
Mahanagar Gas Debt Others -0.48 -4000 -0.03
Laurus Labs Debt Others -0.48 -8500 -0.04
Bharat Electron Debt Others -0.62 -19950 -0.04
Titan Company Debt Others -0.57 -1750 -0.04
Cholaman.Inv.&Fn Debt Others -0.78 -6250 -0.06
Coal India Debt Others -0.83 -19950 -0.06
Indiamart Inter. Debt Others -0.78 -3300 -0.06
SBI Life Insuran Debt Others -1.03 -7125 -0.07
ITC Debt Others -1.00 -20800 -0.07
B H E L Debt Others -1.00 -39375 -0.07
Hind. Unilever Debt Others -1.13 -4500 -0.08
Dalmia BharatLtd Debt Others -1.16 -6325 -0.08
NTPC Debt Others -1.43 -39000 -0.10
UltraTech Cem. Debt Others -1.52 -1350 -0.11
H P C L Debt Others -1.56 -40500 -0.11
Aurobindo Pharma Debt Others -1.60 -12650 -0.12
Siemens Debt Others -1.71 -2250 -0.12
REC Ltd Debt Others -1.66 -31000 -0.12
Crompton Gr. Con Debt Others -1.70 -41400 -0.12
Birlasoft Ltd Debt Others -1.84 -31000 -0.13
Container Corpn. Debt Others -2.00 -24000 -0.15
Grasim Inds Debt Others -2.03 -7750 -0.15
Colgate-Palmoliv Debt Others -2.54 -8750 -0.18
Power Fin.Corpn. Debt Others -2.72 -54600 -0.20
RBL Bank Debt Others -3.39 -217500 -0.25
Bajaj Finance Debt Others -3.64 -5500 -0.26
Infosys Debt Others -3.89 -20800 -0.28
S A I L Debt Others -3.82 -324000 -0.28
St Bk of India Debt Others -3.80 -45000 -0.28
Indian Energy Ex Debt Others -3.92 -221250 -0.29
I O C L Debt Others -4.49 -321750 -0.33
Atul Debt Others -4.56 -6200 -0.33
HCL Technologies Debt Others -5.01 -26950 -0.36
Eicher Motors Debt Others -5.28 -10850 -0.38
Jindal Steel Debt Others -5.35 -58750 -0.39
Cipla Debt Others -5.97 -38675 -0.43
Britannia Inds. Debt Others -5.97 -12000 -0.43
Kotak Mah. Bank Debt Others -6.25 -35200 -0.45
A B B Debt Others -6.26 -8375 -0.45
Bajaj Auto Debt Others -6.62 -7275 -0.48
Tata Steel Debt Others -6.72 -462000 -0.49
TVS Motor Co. Debt Others -6.86 -28000 -0.50
Bajaj Finserv Debt Others -7.00 -44000 -0.51
Exide Inds. Debt Others -7.12 -156600 -0.52
Wipro Debt Others -7.68 -132000 -0.56
Manappuram Fin. Debt Others -8.01 -510000 -0.58
Maruti Suzuki Debt Others -7.91 -7100 -0.58
Divi's Lab. Debt Others -8.33 -13400 -0.61
Adani Ports Debt Others -8.53 -71200 -0.62
Havells India Debt Others -8.64 -50000 -0.63
Chambal Fert. Debt Others -8.87 -171000 -0.64
Larsen & Toubro Debt Others -10.11 -27000 -0.73
NMDC Debt Others -10.21 -441000 -0.74
IndusInd Bank Debt Others -10.87 -108500 -0.79
Muthoot Finance Debt Others -11.73 -60775 -0.85
Bharti Airtel Debt Others -11.83 -72200 -0.86
DLF Debt Others -13.71 -165825 -1.00
Canara Bank Debt Others -16.63 -1620000 -1.21
Adani Enterp. Debt Others -16.66 -67200 -1.21
G N F C Debt Others -17.26 -269100 -1.25
LIC Housing Fin. Debt Others -19.05 -297000 -1.38
Bandhan Bank Debt Others -20.59 -1209600 -1.50
Granules India Debt Others -20.88 -356000 -1.52
Vedanta Debt Others -21.14 -463450 -1.54
Axis Bank Debt Others -23.37 -204375 -1.70
ICICI Bank Debt Others -24.44 -186900 -1.78
Indus Towers Debt Others -25.17 -715700 -1.83
City Union Bank Debt Others -25.79 -1430000 -1.88
Tata Power Co. Debt Others -26.56 -637200 -1.93
Hindustan Copper Debt Others -31.20 -1123600 -2.27
M & M Debt Others -32.99 -110425 -2.40
Bank of Baroda Debt Others -37.66 -1518075 -2.74
GMR Airports Inf Debt Others -38.99 -4668750 -2.83
Punjab Natl.Bank Debt Others -44.72 -4232000 -3.25
Reliance Industr Debt Others -70.04 -538500 -5.09
Aditya Bir. Fas. Debt Others -70.49 -2238600 -5.12
Tata Motors Debt Others -76.65 -967450 -5.57
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 [%]*
0.2116 0.2061 -0.3706 -0.1522 -0.7409
 
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