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Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.01
CP/CD 0.41
Current Asset 66.73
Derivatives/Mutual Fund/ETF 3.18
Equity 0.00
Treasury Bill 20.30
Trep 7.37
 
Concentration Analysis
Top 5 Holdings 74.10%
Top 10 Holdings 77.28%
Top 25 Holdings 92.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.1
SOV 20.3
Debt MF 3.18
AA+ 1.66
A1+ 0.41
AA 0.35
 
Portfolio Metrics
PB Ratio 2.13
PE Ratio 13.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.73
Clearing Corporation of India Ltd 7.37
ADITYA BIRLA FASHION & RETAIL 4.71
Axis Bank Limited 4.39
ITC LIMITED 4.06
ICICI Bank Limited 3.82
HDFC Bank Limited 3.42
Baroda BNP Paribas Money Market Fund- Dr Gr 3.18
INDUSIND BANK 2.71
HINDUSTAN COPPER LIMITED 2.66
GMR Airport Ltd 2.65
Tata Power Co Ltd 2.62
364 Days Tbill (MD 02/05/2025) 2.58
364 Days Tbill (MD 31/07/2025) 2.54
Bank of Baroda 2.48
364 Days Tbill (MD 27/02/2025) 2.17
Mahanagar Gas Limited 2.17
364 Days Tbill (MD 19/06/2025) 2.13
364 Days Tbill (MD 15/08/2025) 2.11
364 Days Tbill (MD 07/08/2025) 2.11
Punjab National Bank 2.11
CITY UNION BANK 2.01
Adani Enterprises 1.77
364 Days Tbill (MD 15/05/2025) 1.71
Tata Motors Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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