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Baroda BNP Paribas Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.93
Current Asset 67.16
Derivatives/Mutual Fund/ETF 22.76
Equity 0.00
Trep 7.15
 
Concentration Analysis
Top 5 Holdings 94.87%
Top 10 Holdings 97.80%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.31
Debt MF 22.76
AA 2.93
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.16
Baroda BNP Paribas Money Market Fund- Dr Gr 20.56
Tri Party Repo 7.15
Axis Bank Limited 3.32
Adani Green Energy Limited 3.14
6.75% Piramal Finance Limited (26/09/2031) 2.93
IDFC First Bank Limited 2.73
MULTI COMMODITY EXCHANGE OF IN 2.56
JSW Energy Limited 2.47
Tata Consumer Products Limited 2.28
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.20
Adani Energy Solutions Limited 2.17
Shriram Finance Limited 2.13
PNB Housing Finance Limited 2.09
State Bank of India 2.06
REC Limited 1.71
Exide Industries Limited 1.71
Patanjali Foods Limited 1.64
RBL Bank Limited 1.64
Adani Enterprises 1.60
NMDC Limited 1.56
Bharat Electronics Limited 1.50
Tata Power Co Ltd 1.45
GMR Airport Ltd 1.38
HDFC Bank Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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