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Tuesday, April 30, 2024  SENSEX  : 74482.78  [-188.50]     -  Asian Paints : 2877.05   [+8.95]      Axis Bank : 1166.15   [+6.70]      Bajaj Finance : 6931.05   [+103.65]      Bajaj Finserv : 1615.70   [+20.25]      Bharti Airtel : 1322.85   [-10.40]      HCL Technologies : 1367.55   [-19.55]      HDFC Bank : 1517.05   [-11.75]      Hind. Unilever : 2230.70   [+3.75]      ICICI Bank : 1152.05   [-6.75]      IndusInd Bank : 1515.60   [+27.85]      Infosys : 1421.10   [-13.90]      ITC : 435.60   [-2.40]      JSW Steel : 882.60   [-13.40]      Kotak Mah. Bank : 1623.75   [-16.50]      Larsen & Toubro : 3594.15   [-39.75]      M & M : 2156.30   [+93.45]      Maruti Suzuki : 12806.45   [+110.70]      Nestle India : 2506.05   [-4.55]      NTPC : 363.10   [0.00]      Power Grid Corpn : 301.65   [+7.95]      Reliance Industr : 2931.15   [+0.65]      St Bk of India : 825.70   [-0.45]      Sun Pharma.Inds. : 1502.30   [-19.65]      Tata Motors : 1007.85   [+7.40]      Tata Steel : 164.95   [-2.45]      TCS : 3822.60   [-48.00]      Tech Mahindra : 1261.95   [-26.85]      Titan Company : 3589.15   [-16.00]      UltraTech Cem. : 9966.75   [+4.50]      Wipro : 462.30   [-0.65]      
  
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) 784.23
NAV Details
NAV Date : 29-Apr-2024
NAV [Rs]: 10.77
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 11-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.64 1.89 4.23 8.84 5.83 5.50 5.72
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
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 49.93 344850 6.37
TCS IT - Software 30.59 78925 3.90
Reliance Industr Refineries 30.24 101750 3.86
Multi Comm. Exc. Miscellaneous 28.40 84800 3.62
Glenmark Pharma. Pharmaceuticals 27.93 291450 3.56
Bharat Electron Aerospace & Defence 27.45 1362300 3.50
REC Ltd Finance 25.71 570000 3.28
Canara Bank Banks 22.59 388800 2.88
Vedanta Mining & Mineral products 20.49 754400 2.61
Natl. Aluminium Non Ferrous Metals 18.65 1222500 2.38
Zee Entertainmen Entertainment 16.04 1158000 2.05
Hind. Unilever FMCG 15.42 68100 1.97
Bandhan Bank Banks 14.81 822500 1.89
Larsen & Toubro Infrastructure Developers & Operators 13.78 36600 1.76
JSW Steel Steel 12.33 148500 1.57
Power Fin.Corpn. Finance 9.68 248000 1.23
Hindalco Inds. Non Ferrous Metals 9.41 168000 1.20
Tata Motors-DVR Automobile 9.37 142500 1.19
Vodafone Idea Telecomm-Service 9.12 6880000 1.16
Divi's Lab. Pharmaceuticals 8.48 24600 1.08
I O C L Refineries 8.18 487500 1.04
H P C L Refineries 7.96 167400 1.02
RBL Bank Banks 7.69 320000 0.98
Granules India Pharmaceuticals 6.80 158000 0.87
Piramal Enterp. Finance 6.50 76500 0.83
Godrej Propert. Realty 6.34 27550 0.81
ITC Tobacco Products 6.31 147200 0.80
Oracle Fin.Serv. IT - Software 5.44 6200 0.69
Trent Retail 4.90 12400 0.62
ACC Cement 4.63 18600 0.59
Tata Steel Steel 4.63 297000 0.59
Bank of Baroda Banks 4.09 155025 0.52
Container Corpn. Logistics 3.88 44000 0.49
Aarti Industries Chemicals 3.73 56000 0.48
S A I L Steel 3.65 272000 0.47
Indian Energy Ex Miscellaneous 3.12 232500 0.40
IndusInd Bank Banks 2.33 15000 0.30
Kotak Mah. Bank Banks 2.07 11600 0.26
Samvardh. Mothe. Auto Ancillaries 2.00 170400 0.25
Eicher Motors Automobile 1.97 4900 0.25
India Cements Cement 1.79 84100 0.23
Jindal Steel Steel 1.80 21250 0.23
SBI Life Insuran Insurance 1.58 10500 0.20
Birlasoft Ltd IT - Software 1.56 21000 0.20
Biocon Pharmaceuticals 1.39 52500 0.18
Zydus Lifesci. Pharmaceuticals 1.45 14400 0.18
HDFC Life Insur. Insurance 1.32 20900 0.17
Max Financial Finance 1.36 13600 0.17
Crompton Gr. Con Consumer Durables 1.30 48600 0.17
L&T Fin.Holdings Finance 1.27 80316 0.16
TVS Motor Co. Automobile 0.98 4550 0.12
GAIL (India) Gas Distribution 0.83 45750 0.11
Dalmia BharatLtd Cement 0.83 4250 0.11
Abbott India Pharmaceuticals 0.87 320 0.11
Chambal Fert. Fertilizers 0.84 24700 0.11
Dabur India FMCG 0.85 16250 0.11
St Bk of India Banks 0.79 10500 0.10
Tata Consumer Plantation & Plantation Products 0.69 6300 0.09
Indian Hotels Co Hotels & Restaurants 0.59 10000 0.08
Adani Ports Marine Port & Services 0.64 4800 0.08
Mahanagar Gas Gas Distribution 0.65 4800 0.08
Interglobe Aviat Air Transport Service 0.53 1500 0.07
Exide Inds. Auto Ancillaries 0.55 18000 0.07
Balrampur Chini Sugar 0.52 14400 0.07
UltraTech Cem. Cement 0.49 500 0.06
Shriram Finance Finance 0.42 1800 0.05
Dixon Technolog. Consumer Durables 0.30 400 0.04
LIC Housing Fin. Finance 0.24 4000 0.03
Hindustan Copper Non Ferrous Metals 0.15 5300 0.02
Shree Cement Cement 0.13 50 0.02
Petronet LNG Gas Distribution 0.16 6000 0.02
IDFC First Bank Banks 0.11 15000 0.01
Piramal Capital Debt Others 20.28 268332 2.59
TBILL-364D T Bills 149.31 15500000 19.03
TBILL-182D T Bills 4.95 500000 0.63
TREPS Debt Others 114.11 0 14.55
Net CA & Others Debt Others -77.06 0 -9.82
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 10.26 80594 1.31
Axis Bank Debt Others 24.59 500 3.14
S I D B I Debt Others 9.35 200 1.19
Kotak Mah. Bank Debt Others 4.82 100 0.61
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 [%]*
0.2232 0.2281 -1.5865 -0.9741 -1.0990
 
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