Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 8.30
Current Asset 68.14
Derivatives/Mutual Fund/ETF 19.61
Equity 0.00
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 93.39%
Top 10 Holdings 93.39%
Top 25 Holdings 98.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.09
Debt MF 19.61
A1+ 8.3
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 25.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.14
Baroda BNP Paribas Money Market Fund- Dr Gr 17.68
Clearing Corporation of India Ltd 3.95
HDFC Bank Limited 3.85
Union Bank of India (13/03/2026) # 3.62
Vodafone Idea Limited 3.40
RBL Bank Limited 2.80
Eternal Limited 2.67
NMDC Limited 2.46
ICICI Bank Limited 2.44
PNB Housing Finance Limited 2.06
Glenmark Pharmaceuticals Limited 1.99
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 1.93
Adani Energy Solutions Limited 1.87
Bharat Electronics Limited 1.81
Axis Bank Limited (16/03/2026) # 1.81
Canara Bank (18/03/2026) # 1.81
MULTI COMMODITY EXCHANGE OF IN 1.70
Yes Bank Limited 1.60
Trent Limited 1.58
Bandhan Bank Limited 1.56
Amber Enterprises India Limited 1.53
Grasim Industries Limited 1.38
Adani Green Energy Limited 1.37
GMR Airport Ltd 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell