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Baroda BNP Paribas Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.30
Derivatives/Mutual Fund/ETF 7.66
Equity 0.00
Treasury Bill 13.92
Trep 5.12
 
Concentration Analysis
Top 5 Holdings 90.76%
Top 10 Holdings 95.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.42
SOV 13.92
Debt MF 7.66
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 13.79
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.30
Baroda BNP Paribas Liquid Fund - Direct Growth 7.66
Clearing Corporation of India Ltd 5.12
VODAFONE IDEA LIMITED 4.84
182 Days Tbill (MD 19/11/2026) 4.68
364 Days Tbill (MD 11/03/2027) 4.60
AXIS Bank Ltd. 3.97
Canara Bank 3.83
HDFC Bank Ltd. 3.55
Glenmark Pharmaceuticals ltd 3.38
Manappuram Finance Limited 3.28
NMDC Ltd 3.14
Adani Energy Solutions Limited 2.86
PNB Housing Finance Limited 2.63
Adani Power Limited 2.51
Adani Green Energy Limited 2.46
364 Days Tbill (MD 26/11/2026) 2.34
364 Days Tbill (MD 19/03/2027) 2.30
State Bank Of India 2.10
Steel Authority of India Ltd. 1.80
INDUS TOWERS LIMITED 1.46
Crompton Greaves Consumer Electricals Limited 1.45
Kotak Mahindra Bank Ltd. 1.23
Bharat Electronics Ltd. 1.19
Container Corporation Of India Ltd. 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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