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Baroda BNP Paribas Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.10
Current Asset 67.35
Derivatives/Mutual Fund/ETF 22.16
Equity 0.00
Trep 6.39
 
Concentration Analysis
Top 5 Holdings 93.76%
Top 10 Holdings 96.60%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.74
Debt MF 22.16
AA 2.84
AAA 1.26
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.35
Baroda BNP Paribas Money Market Fund- Dr Gr 20.02
Tri Party Repo 6.39
Adani Green Energy Limited 3.31
Axis Bank Limited 3.30
State Bank of India 3.23
MULTI COMMODITY EXCHANGE OF IN 3.09
JSW Energy Limited 2.96
6.75% Piramal Finance Limited (26/09/2031) 2.84
RBL Bank Limited 2.74
IDFC First Bank Limited 2.70
Tata Consumer Products Limited 2.26
Adani Energy Solutions Limited 2.24
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.14
REC Limited 1.85
Tata Power Co Ltd 1.74
Patanjali Foods Limited 1.69
Adani Enterprises 1.68
GMR Airport Ltd 1.47
Eternal Limited 1.29
8.90% Bharti Telecom Limited (04/12/2025) 1.26
Bharat Electronics Limited 1.25
Mahindra & Mahindra Limited 1.22
Shriram Finance Limited 1.20
HCL Technologies Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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