Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
NAV
10.2133
 (09/06/2023)
L 52Wk H
10.07
10.26
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Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.2133
 (09/06/2023)
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
10.07
10.26
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Asset Allocation for Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

43.57 % of total assets
364 DAY T-BILL 28-Dec-2023364 DAY T-BILL 28-Dec-2023(7.73%)
TREPS 01-Jun-2023TREPS 01-Jun-2023(7.18%)
364 DAY T-BILL 08-Feb-2024364 DAY T-BILL 08-Feb-2024(4.60%)
Tata Motors Ltd.Tata Motors Ltd.(4.05%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.79%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.26%)
Indiabulls Housing Finance Ltd.Indiabulls Housing Finance Ltd.(3.26%)
Multi Commodity Exchange of India Ltd.Multi Commodity Exchange of India Ltd.(3.26%)
Crompton Greaves Consumer Electricals Ltd.Crompton Greaves Consumer Electricals Ltd.(3.23%)
Zee Entertainment Enterprises Ltd.Zee Entertainment Enterprises Ltd.(3.22%)

Detailed Portfolio of Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -62
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Ltd. 4.05% 12.600 Cr
Ultratech Cement Ltd. 3.79% 11.805 Cr
Housing Development Finance Corporation Ltd. 3.26% 10.139 Cr
Indiabulls Housing Finance Ltd. 3.26% 10.133 Cr
Multi Commodity Exchange of India Ltd. 3.26% 10.129 Cr
Crompton Greaves Consumer Electricals Ltd. 3.23% 10.058 Cr
Zee Entertainment Enterprises Ltd. 3.22% 10.006 Cr
Indian Energy Exchange Ltd. 2.99% 9.295 Cr
IDFC Ltd. 2.84% 8.829 Cr
Bank of Baroda 2.68% 8.333 Cr
Piramal Enterprises Ltd. 2.30% 7.169 Cr
Grasim Industries Ltd. 1.86% 5.795 Cr
ICICI Prudential Life Insurance Company Ltd. 1.75% 5.452 Cr
Tata Consultancy Services Ltd. 1.74% 5.411 Cr
Birlasoft Ltd. 1.68% 5.221 Cr
ICICI Bank Ltd. 1.67% 5.182 Cr
Sun Pharmaceutical Industries Ltd. 1.51% 4.711 Cr
Dr. Reddy's Laboratories Ltd. 1.45% 4.501 Cr
HDFC Bank Ltd. 1.42% 4.430 Cr
Delta Corp Ltd. 1.31% 4.076 Cr
Power Finance Corporation Ltd. 1.27% 3.958 Cr
Ambuja Cements Ltd. 1.23% 3.812 Cr
Infosys Ltd. 1.22% 3.797 Cr
L&T Finance Holdings Ltd. 1.14% 3.532 Cr
The India Cements Ltd. 1.06% 3.286 Cr
RBL Bank Ltd. 1.04% 3.242 Cr
Reliance Industries Ltd. 0.95% 2.964 Cr
Apollo Hospitals Enterprise Ltd. 0.95% 2.947 Cr
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.89% 2.754 Cr
Manappuram Finance Ltd. 0.79% 2.448 Cr
Dabur India Ltd. 0.78% 2.430 Cr
Hindustan Petroleum Corporation Ltd. 0.77% 2.395 Cr
LIC Housing Finance Ltd. 0.67% 2.083 Cr
ACC Ltd. 0.64% 1.999 Cr
JSW Steel Ltd. 0.54% 1.692 Cr
Larsen & Toubro Ltd. 0.49% 1.522 Cr
Bharat Petroleum Corporation Ltd. 0.46% 1.440 Cr
Bharat Forge Ltd. 0.46% 1.424 Cr
Samvardhana Motherson International Ltd. 0.45% 1.387 Cr
Tata Steel Ltd. 0.36% 1.106 Cr
Tata Consumer Products Ltd. 0.35% 1.078 Cr
LTIMindtree Ltd. 0.34% 1.050 Cr
Mahanagar Gas Ltd. 0.27% 0.846 Cr
Punjab National Bank 0.24% 0.747 Cr
Hindalco Industries Ltd. 0.24% 0.739 Cr
Oberoi Realty Ltd. 0.19% 0.586 Cr
Hindustan Unilever Ltd. 0.18% 0.560 Cr
Rain Industries Ltd. 0.17% 0.534 Cr
Aditya Birla Fashion and Retail Ltd. 0.15% 0.471 Cr
Exide Industries Ltd. 0.15% 0.456 Cr
IndusInd Bank Ltd. 0.13% 0.405 Cr
NTPC Ltd. 0.10% 0.297 Cr
SRF Ltd. 0.09% 0.284 Cr
Biocon Ltd. 0.09% 0.282 Cr
UPL Ltd. 0.09% 0.267 Cr
National Aluminium Company Ltd. 0.06% 0.189 Cr
Aarti Industries Ltd. 0.06% 0.174 Cr
Aurobindo Pharma Ltd. 0.04% 0.132 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.04% 0.131 Cr
Lupin Ltd. 0.02% 0.068 Cr
Trent Ltd. 0.02% 0.062 Cr
Bandhan Bank Ltd. 0.02% 0.048 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 28-Dec-2023 7.73% 24.048 Cr
364 DAY T-BILL 08-Feb-2024 4.60% 14.320 Cr
364 DAY T-BILL 09-Nov-2023 3.12% 9.706 Cr
364 DAY T-BILL 23-Nov-2023 3.11% 9.681 Cr
Axis Bank Ltd. 10-Jan-2024 3.08% 9.576 Cr
364 DAY T-BILL 27-Oct-2023 1.56% 4.865 Cr
364 DAY T-BILL 21-Dec-2023 1.55% 4.816 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 7.18% 22.339 Cr -
Net Receivable / Payable -0.35% -1.087 Cr -

Insight on the composition of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Style Box of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

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