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Baroda BNP Paribas Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.01
CP/CD 0.90
Current Asset 68.49
Derivatives/Mutual Fund/ETF 14.13
Equity 0.00
Treasury Bill 10.61
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 80.26%
Top 10 Holdings 83.12%
Top 25 Holdings 92.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.35
Debt MF 14.13
SOV 10.61
AA+ 1.8
AA 1.21
A1+ 0.9
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 17.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.49
Baroda BNP Paribas Money Market Fund- Dr Gr 11.77
Adani Green Energy Limited 4.15
Reliance Industries Limited 4.01
ADITYA BIRLA FASHION & RETAIL 3.86
Tata Consumer Products Limited 3.45
ITC Limited 3.06
HDFC Bank Limited 3.00
GMR Airport Ltd 2.87
Clearing Corporation of India Ltd 2.86
364 Days Tbill (MD 31/07/2025) 2.77
Mahanagar Gas Limited 2.53
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.36
364 Days Tbill (MD 15/08/2025) 2.30
364 Days Tbill (MD 07/08/2025) 2.30
IDFC First Bank Limited 2.19
State Bank of India 1.83
Tata Power Co Ltd 1.82
VODAFONE IDEA LIMITED 1.73
Hindustan Copper Limited 1.66
MULTI COMMODITY EXCHANGE OF IN 1.66
Adani Enterprises 1.56
Bandhan Bank Limited 1.51
Bank of Baroda 1.49
RBL Bank Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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