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Baroda BNP Paribas Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.59
CP/CD 4.94
Current Asset 56.95
Derivatives/Mutual Fund/ETF 1.31
Equity 0.00
Treasury Bill 19.66
Trep 14.55
 
Concentration Analysis
Top 5 Holdings 71.50%
Top 10 Holdings 74.64%
Top 25 Holdings 89.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.5
SOV 19.66
A1+ 4.94
AA 2.59
Debt MF 1.31
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 16.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 56.95
TREPS 02-Apr-2024 14.55
HDFC Bank Limited 6.37
Tata Consultancy Services Limited 3.90
Reliance Industries Limited 3.86
MULTI COMMODITY EXCHANGE OF IN 3.62
Glenmark Pharmaceuticals Limited 3.56
Bharat Electronics Limited 3.50
REC Limited 3.28
Axis Bank Ltd. 20-Jun-2024 3.14
364 DAY T-BILL 21-Nov-2024 (Placed as Margin) 3.05
Canara Bank 2.88
Vedanta Limited 2.61
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 2.59
364 DAY T-BILL 05-Dec-2024 (Placed as Margin) 2.43
National Aluminium Co Ltd 2.38
ZEE ENTERTAINMENT ENTERPRISES 2.05
Hindustan Unilever Limited 1.97
Bandhan Bank Limited 1.89
364 DAY T-BILL 11-Jul-2024 (Placed as Margin) 1.88
364 DAY T-BILL 24-Oct-2024 (Placed as Margin) 1.84
364 DAY T-BILL 26-Dec-2024 (Placed as Margin) 1.82
Larsen & Toubro Limited 1.76
JSW Steel Limited 1.57
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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