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Baroda BNP Paribas Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.45
CP/CD 2.47
Current Asset 65.88
Derivatives/Mutual Fund/ETF 20.37
Equity 0.00
GOI Securities 1.24
Trep 5.59
 
Concentration Analysis
Top 5 Holdings 89.71%
Top 10 Holdings 92.56%
Top 25 Holdings 97.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.47
Debt MF 20.37
AA 2.85
A1+ 2.47
AA+ 1.6
SOV 1.24
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.88
Baroda BNP Paribas Money Market Fund- Dr Gr 18.24
Clearing Corporation of India Ltd 5.59
State Bank of India 3.73
Adani Green Energy Limited 3.56
IDFC First Bank Limited 3.44
HDFC Bank Limited 3.34
RBL Bank Limited 3.23
6.75% Piramal Finance Limited (26/09/2031) 2.85
Infosys Limited 2.76
Reliance Industries Limited 2.44
Tata Consumer Products Limited 2.35
GMR Airport Ltd 2.17
Patanjali Foods Limited 2.14
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.13
MULTI COMMODITY EXCHANGE OF IN 1.88
Tata Power Co Ltd 1.67
JSW Energy Limited 1.66
Canara Bank (02/09/2025) # 1.65
Bandhan Bank Limited 1.63
Adani Enterprises 1.43
8.90% Bharti Telecom Limited (04/12/2025) 1.26
Shriram Finance Limited 1.18
LIC Housing Finance Limited 1.12
ICICI Bank Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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