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Baroda BNP Paribas Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.04
CP/CD 1.14
Current Asset 69.85
Derivatives/Mutual Fund/ETF 1.63
Equity 0.00
Treasury Bill 23.92
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 73.27%
Top 10 Holdings 73.27%
Top 25 Holdings 86.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.27
SOV 23.92
Debt MF 1.63
A1+ 1.14
AA 0.04
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 16.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.85
Tata Motors Limited 6.12
ADITYA BIRLA FASHION & RETAIL 5.75
Reliance Industries Limited 3.83
Clearing Corporation of India Ltd 3.42
GMR Airports Infrastructure Limited 2.85
Vedanta Limited 2.59
Punjab National Bank 2.57
HDFC Bank Limited 2.54
CITY UNION BANK 2.36
Hindustan Copper Limited 2.35
Tata Power Co Ltd 2.32
Indus Towers Limited 2.27
Mahindra & Mahindra Limited 2.25
364 Days Tbill (MD 31/07/2025) 2.23
Adani Enterprises 2.11
364 Days Tbill (MD 27/02/2025) 1.91
364 Days Tbill (MD 02/05/2025) 1.89
364 Days Tbill (MD 19/06/2025) 1.87
364 Days Tbill (MD 07/08/2025) 1.86
364 Days Tbill (MD 15/08/2025) 1.85
Bank of Baroda 1.80
Bandhan Bank Limited 1.75
GUJ NARMADA VALLEY FER. & CHEM. LTD 1.67
Baroda BNP Paribas Money Market Fund- Dr Gr 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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