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Summary
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Fund Name
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Baroda BNP Paribas Mutual Fund
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Scheme Name
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Baroda BNP Paribas Arbitrage Fund-Reg(G)
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AMC
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Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Type
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Open ended scheme
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Category
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Hybrid - Arbitrage Fund
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Launch Date |
28-Dec-16
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Fund Manager
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Neeraj Saxena , Vikram Pamnani
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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1375.64
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AMC Details |
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Baroda BNP Paribas Asset Management India Pvt. Ltd.
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201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,
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G-Block, Bandra Kurla Complex,
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Mumbai - 400051
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Phone :
91-22-3370 4000
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Fax :
91-22-3370 4294
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customer.care@bnpparibasmf.in
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https://www.barodabnpparibasmf.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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20-Dec-24 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
15.54 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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15.54 |
52 Week High[Rs] |
15.54 (20-Dec-24) |
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Sell/Repurchase Price [Rs]
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15.54 |
52 Week Low[Rs]
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14.46 (26-Dec-23) |
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NAV Graph |
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Investment Details
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Objective |
| The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
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Min. Investment (Rs.)
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5000 |
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Increm.Investment (Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure | 65 | 100 | | Debt Securities & MMI with maturity upto 91D only and/or units of liquid fund | 0 | 35 | | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
-0.1181
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Sharpe Ratio [%] |
1.1018
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R-Square [%] |
-0.1595
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Expense Ratio [%] |
1.1800
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AVG Ratio [%] |
0.0276
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Other Ratios |
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Treynor Ratio [%] |
-0.1121
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Turnover Ratio [%] |
20.1800
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FAMA Ratio [%] |
0.0097
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SORTINO Ratio [%] |
0.2925
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Bajaj Finance Ltd. | 3.6167 | 0.2629 | | Chambal Fertilisers and Chemicals Ltd. | 8.8116 | 0.6405 | | Cipla Ltd. | 5.9324 | 0.4312 | | Dabur India Ltd. | 0.3954 | 0.0287 | | Bharat Heavy Electricals Ltd. | 0.9887 | 0.0719 | | Hindustan Petroleum Corporation Ltd. | 1.5516 | 0.1128 | | The Ramco Cements Ltd. | 0.4313 | 0.0314 | | Grasim Industries Ltd. | 2.0198 | 0.1468 | | Torrent Pharmaceuticals Ltd. | 0.1662 | 0.0121 | | Tata Steel Ltd. | 6.6777 | 0.4854 | | Tata Communications Ltd. | 0.0878 | 0.0064 | | Colgate-Palmolive (India) Ltd. | 2.5285 | 0.1838 | | ITC Ltd. | 0.9916 | 0.0721 | | Shriram Finance Ltd. | 0.0453 | 0.0033 | | Sun Pharmaceutical Industries Ltd. | 0.0623 | 0.0045 | | GAIL (India) Ltd. | 0.365 | 0.0265 | | ICICI Bank Ltd. | 24.2989 | 1.7664 | | HCL Technologies Ltd. | 4.9805 | 0.362 | | Birlasoft Ltd. | 1.831 | 0.1331 | | Bharti Airtel Ltd. | 11.748 | 0.854 | | Maruti Suzuki India Ltd. | 7.8627 | 0.5716 | | Navin Fluorine International Ltd. | 0.1842 | 0.0134 | | Indraprastha Gas Ltd. | 0.4497 | 0.0327 | | Ultratech Cement Ltd. | 1.5123 | 0.1099 | | Adani Ports and Special Economic Zone Ltd. | 8.4732 | 0.6159 | | Bajaj Auto Ltd. | 6.572 | 0.4777 | | Bajaj Finserv Ltd. | 6.9518 | 0.5054 | | Mahanagar Gas Ltd. | 0.4767 | 0.0347 | | Multi Commodity Exchange Of India Ltd. | 0.1237 | 0.009 | | RBL Bank Ltd. | 3.3708 | 0.245 | | Dixon Technologies (India) Ltd. | 0.079 | 0.0057 | | ICICI Prudential Life Insurance Company Ltd. | 0.2624 | 0.0191 | | Coal India Ltd. | 0.8307 | 0.0604 | | Laurus Labs Ltd. | 0.4821 | 0.035 | | Indiamart Intermesh Ltd. | 0.7738 | 0.0563 | | Dalmia Bharat Ltd. | 1.1514 | 0.0837 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Zydus Lifesciences Ltd. | 1.2616 | 0.0984 | | United Breweries Ltd. | 0.2306 | 0.018 | | Hindalco Industries Ltd. | 2.017 | 0.1573 | | Godrej Consumer Products Ltd. | 1.3473 | 0.105 | | Bharat Petroleum Corporation Ltd. | 4.0833 | 0.3184 | | Dr. Lal Pathlabs Ltd. | 0.0934 | 0.0073 | | Polycab India Ltd. | 4.3743 | 0.3411 | | Glenmark Pharmaceuticals Ltd. | 0.3686 | 0.0287 | | Power Grid Corporation Of India Ltd. | 6.3518 | 0.4953 | | HDFC Bank Ltd. | 32.5531 | 2.5382 | | Ambuja Cements Ltd. | 6.5834 | 0.5133 | | Voltas Ltd. | 1.5835 | 0.1235 | | Lupin Ltd. | 0.0929 | 0.0072 | | The Indian Hotels Company Ltd. | 1.2857 | 0.1002 | | National Aluminium Company Ltd. | 0.8525 | 0.0665 |
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