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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1145.91
NAV Details
NAV Date : 21-Feb-2025
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 10-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.61 1.74 3.72 7.93 6.97 5.81 5.95
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Aditya Bir. Fas. Retail 53.97 1970800 4.71
Axis Bank Banks 50.35 510625 4.39
ITC Tobacco Products 46.54 1040000 4.06
ICICI Bank Banks 43.76 349300 3.82
HDFC Bank Banks 39.15 230450 3.42
IndusInd Bank Banks 31.07 313500 2.71
Hindustan Copper Non Ferrous Metals 30.52 1277300 2.66
GMR Airports Miscellaneous 30.33 4173750 2.65
Tata Power Co. Power Generation & Distribution 30.07 824850 2.62
Bank of Baroda Banks 28.46 1333800 2.48
Mahanagar Gas Gas Distribution 24.89 180400 2.17
Punjab Natl.Bank Banks 24.21 2392000 2.11
City Union Bank Banks 23.02 1325000 2.01
Adani Enterp. Trading 20.25 88500 1.77
Tata Motors Automobile 18.12 253000 1.58
LIC Housing Fin. Finance 17.05 285000 1.49
Bajaj Auto Automobile 16.66 18825 1.45
Canara Bank Banks 15.42 1653750 1.35
St Bk of India Banks 15.48 200250 1.35
Manappuram Fin. Finance 14.94 762000 1.30
NMDC Mining & Mineral products 14.10 2133000 1.23
DLF Realty 13.03 174900 1.14
G N F C Chemicals 11.68 210600 1.02
Adani Ports Marine Port & Services 11.13 101200 0.97
Vedanta Mining & Mineral products 10.56 239200 0.92
Hindalco Inds. Non Ferrous Metals 9.90 166600 0.86
Bandhan Bank Banks 9.62 635600 0.84
ACC Cement 9.22 45900 0.80
Trent Retail 8.69 15100 0.76
Grasim Inds Textiles 7.59 30250 0.66
Prestige Estates Realty 7.60 55900 0.66
Kotak Mah. Bank Banks 7.22 38000 0.63
The Ramco Cement Cement 7.02 76500 0.61
TVS Motor Co. Automobile 6.97 28350 0.61
Granules India Pharmaceuticals 6.40 115000 0.56
Cipla Pharmaceuticals 6.20 41925 0.54
A B B Capital Goods - Electrical Equipment 6.17 10500 0.54
Bharti Airtel Telecomm-Service 5.02 30875 0.44
Exide Inds. Auto Ancillaries 4.04 108000 0.35
APL Apollo Tubes Steel 3.75 24850 0.33
Godrej Consumer FMCG 3.59 32000 0.31
JSW Steel Steel 3.38 35775 0.30
Titan Company Diamond, Gems and Jewellery 3.42 9800 0.30
Tata Steel Steel 3.18 236500 0.28
Aditya Birla Cap Finance 3.05 170100 0.27
Power Fin.Corpn. Finance 2.91 68900 0.25
Siemens Capital Goods - Electrical Equipment 2.55 4200 0.22
JSW Energy Power Generation & Distribution 2.02 39750 0.18
Pidilite Inds. Chemicals 1.79 6250 0.16
Hind. Unilever FMCG 1.78 7200 0.16
MRF Tyres 1.65 145 0.14
Can Fin Homes Finance 1.50 22425 0.13
Glenmark Pharma. Pharmaceuticals 1.28 8775 0.11
Macrotech Devel. Realty 1.30 10800 0.11
Indus Towers Telecomm Equipment & Infra Services 1.06 30600 0.09
Bajaj Finserv Finance 0.87 5000 0.08
Astral Plastic products 0.89 5872 0.08
S A I L Steel 0.90 84000 0.08
Jio Financial Finance 0.52 21450 0.05
HDFC AMC Finance 0.52 1350 0.05
TCS IT - Software 0.43 1050 0.04
Asian Paints Paints/Varnish 0.41 1800 0.04
Atul Chemicals 0.50 800 0.04
Bajaj Finance Finance 0.30 375 0.03
RBL Bank Banks 0.29 17500 0.03
HCL Technologies IT - Software 0.36 2100 0.03
Dr Lal Pathlabs Healthcare 0.34 1200 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.23 300 0.02
Birlasoft Ltd IT - Software 0.11 2000 0.01
Cholaman.Inv.&Fn Finance 0.16 1250 0.01
CESC Power Generation & Distribution 0.13 8775 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.12 20500 0.01
Abbott India Pharmaceuticals 0.05 20 0.00
United Spirits Alcoholic Beverages 0.05 350 0.00
Varun Beverages FMCG 0.05 875 0.00
Cams Services Financial Services 0.05 125 0.00
Bharti Telecom Debt Others 15.05 1500 1.31
Piramal Capital Debt Others 4.02 52883 0.35
Hero Fincorp Debt Others 4.00 400 0.35
TBILL-364D T Bills 222.75 22800000 19.45
TBILL-182D T Bills 9.78 1000000 0.85
C C I Debt Others 84.43 0 7.37
Net CA & Others Debt Others 767.56 0 66.96
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 36.42 269344 3.18
Canara Bank Debt Others 4.69 100 0.41
Cams Services Debt Others -0.05 -125 0.00
Varun Beverages Debt Others -0.05 -875 0.00
United Spirits Debt Others -0.05 -350 0.00
Abbott India Debt Others -0.05 -20 0.00
CESC Debt Others -0.13 -8775 -0.01
Cholaman.Inv.&Fn Debt Others -0.16 -1250 -0.01
Birlasoft Ltd Debt Others -0.11 -2000 -0.01
IRB Infra.Devl. Debt Others -0.12 -20500 -0.01
Info Edg.(India) Debt Others -0.23 -300 -0.02
HCL Technologies Debt Others -0.36 -2100 -0.03
RBL Bank Debt Others -0.29 -17500 -0.03
Bajaj Finance Debt Others -0.30 -375 -0.03
Dr Lal Pathlabs Debt Others -0.34 -1200 -0.03
Atul Debt Others -0.50 -800 -0.04
Asian Paints Debt Others -0.42 -1800 -0.04
TCS Debt Others -0.43 -1050 -0.04
Jio Financial Debt Others -0.52 -21450 -0.05
HDFC AMC Debt Others -0.52 -1350 -0.05
S A I L Debt Others -0.91 -84000 -0.08
Bajaj Finserv Debt Others -0.87 -5000 -0.08
Astral Debt Others -0.89 -5872 -0.08
Indus Towers Debt Others -1.07 -30600 -0.09
Macrotech Devel. Debt Others -1.30 -10800 -0.11
Glenmark Pharma. Debt Others -1.28 -8775 -0.11
Can Fin Homes Debt Others -1.50 -22425 -0.13
MRF Debt Others -1.66 -145 -0.14
Hind. Unilever Debt Others -1.79 -7200 -0.16
Pidilite Inds. Debt Others -1.81 -6250 -0.16
JSW Energy Debt Others -2.03 -39750 -0.18
Siemens Debt Others -2.56 -4200 -0.22
Power Fin.Corpn. Debt Others -2.90 -68900 -0.25
Aditya Birla Cap Debt Others -3.06 -170100 -0.27
Tata Steel Debt Others -3.20 -236500 -0.28
Titan Company Debt Others -3.44 -9800 -0.30
JSW Steel Debt Others -3.40 -35775 -0.30
Godrej Consumer Debt Others -3.59 -32000 -0.31
APL Apollo Tubes Debt Others -3.77 -24850 -0.33
Exide Inds. Debt Others -4.06 -108000 -0.35
Bharti Airtel Debt Others -5.04 -30875 -0.44
Cipla Debt Others -6.23 -41925 -0.54
A B B Debt Others -6.21 -10500 -0.54
Granules India Debt Others -6.44 -115000 -0.56
TVS Motor Co. Debt Others -6.99 -28350 -0.61
The Ramco Cement Debt Others -7.04 -76500 -0.61
Kotak Mah. Bank Debt Others -7.26 -38000 -0.63
Grasim Inds Debt Others -7.62 -30250 -0.66
Prestige Estates Debt Others -7.64 -55900 -0.67
Trent Debt Others -8.72 -15100 -0.76
ACC Debt Others -9.26 -45900 -0.81
Bandhan Bank Debt Others -9.68 -635600 -0.84
Hindalco Inds. Debt Others -9.95 -166600 -0.87
Vedanta Debt Others -10.60 -239200 -0.92
Adani Ports Debt Others -11.16 -101200 -0.97
G N F C Debt Others -11.76 -210600 -1.03
DLF Debt Others -13.11 -174900 -1.14
NMDC Debt Others -14.16 -2133000 -1.24
Manappuram Fin. Debt Others -14.97 -762000 -1.31
Canara Bank Debt Others -15.48 -1653750 -1.35
St Bk of India Debt Others -15.54 -200250 -1.36
Bajaj Auto Debt Others -16.75 -18825 -1.46
LIC Housing Fin. Debt Others -17.16 -285000 -1.50
Tata Motors Debt Others -18.20 -253000 -1.59
Adani Enterp. Debt Others -20.37 -88500 -1.78
City Union Bank Debt Others -23.10 -1325000 -2.02
Punjab Natl.Bank Debt Others -24.36 -2392000 -2.13
Mahanagar Gas Debt Others -24.75 -180400 -2.16
Bank of Baroda Debt Others -28.55 -1333800 -2.49
Tata Power Co. Debt Others -30.22 -824850 -2.64
GMR Airports Debt Others -30.52 -4173750 -2.66
Hindustan Copper Debt Others -30.59 -1277300 -2.67
IndusInd Bank Debt Others -31.29 -313500 -2.73
HDFC Bank Debt Others -39.34 -230450 -3.43
ICICI Bank Debt Others -43.92 -349300 -3.83
ITC Debt Others -46.19 -1040000 -4.03
Axis Bank Debt Others -50.57 -510625 -4.41
Aditya Bir. Fas. Debt Others -54.24 -1970800 -4.73
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 [%]*
0.3093 0.1972 0.1922 -0.0277 -0.7127
 
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