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BARODA BNP PARIBAS ARBITRAGE FUND - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Low to Moderate Risk
-
₹15.7
(0.01%)
Current NAV 21-02-2025
-
7.1%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 68.99%
- Debt 24.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.52 |
| Mid Cap | 18.53 |
| Small Cap | 10.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Retailing
Petroleum Products
Finance
Transport Infrastructure
Power
Non - Ferrous Metals
Realty
Cement & Cement Products
Ferrous Metals
Pharmaceuticals & Biotechnology
Metals & Minerals Trading
Diversified Metals
Chemicals & Petrochemicals
Consumer Durables
Fertilizers & Agrochemicals
Gas
Minerals & Mining
Construction
Telecom - Services
Electrical Equipment
Auto Components
Personal Products
Aerospace & Defense
Capital Markets
IT - Software
Insurance
Industrial Products
Consumable Fuels
Healthcare Services
Transport Services
Agricultural Food & other Products
Financial Technology (Fintech)
Beverages
Food Products
Oil
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 5.24% | 40.82 | 136.49% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 4.82% | 24.01 | -16.43% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (51.04) | 4.65% | -45.45 | 10.4% |
| IndusInd Bank Limited | Mid Cap | Banks (18.32) | 3.28% | 11.2 | -31.26% |
| Punjab National Bank | Large Cap | Banks (10.12) | 3.09% | 6.44 | -26.5% |
| Bank of Baroda | Large Cap | Banks (10.12) | 2.6% | 5.32 | -23.63% |
| GMR Airports Limited | Mid Cap | Transport Infrastructure (21.23) | 2.5% | -268.88 | -18.91% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (70.07) | 2.39% | 53.52 | -9.4% |
| Tata Power Company Limited | Large Cap | Power (20.73) | 2.1% | 29.86 | -4.79% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.94% | 28.68 | 29.81% |
| City Union Bank Limited | Small Cap | Banks (18.32) | 1.8% | 0 | 12.93% |
| DLF Limited | Large Cap | Realty (88.98) | 1.76% | 42.39 | -22.66% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (76.8) | 1.61% | 66.52 | -33.75% |
| Vedanta Limited | Large Cap | Diversified Metals (16.85) | 1.52% | 13.31 | 62.3% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.15) | 1.29% | 5.81 | -15.24% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 1.26% | 17.32 | 17.33% |
| Manappuram Finance Limited | Small Cap | Finance (30.34) | 1.19% | 8.63 | 12.46% |
| Canara Bank | Mid Cap | Banks | 1.17% | - | 0% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (35.22) | 1.09% | 15.49 | -18.68% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.97% | 26.45 | -0.13% |
| Bajaj Auto Limited | Large Cap | Automobiles (32.94) | 0.97% | 31.53 | 3.38% |
| Bandhan Bank Limited | Small Cap | Banks (18.32) | 0.9% | 0 | -30.57% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (123.07) | 0.9% | 23.12 | -16.15% |
| ACC Limited | Mid Cap | Cement & Cement Products (49.81) | 0.88% | 13.61 | -29.37% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (35.22) | 0.85% | 13.59 | 49.94% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.82% | 23.83 | 1.69% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.69% | 10.88 | 109.86% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.67% | 25.76 | 11.33% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.7) | 0.66% | 20.73 | -13.4% |
| Mahanagar Gas Limited | Small Cap | Gas (20.99) | 0.65% | 12.53 | -12.06% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 0.62% | 33.42 | 0.46% |
| Havells India Limited | Large Cap | Consumer Durables (78.08) | 0.62% | 68.02 | 7.56% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.94) | 0.57% | 26.64 | 7.41% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (49.81) | 0.56% | 53.77 | -2.07% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 0.5% | 38.62 | 43.75% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 0.49% | 18.6 | 17.62% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.7) | 0.45% | 64.2 | -2.26% |
| State Bank of India | Large Cap | Banks (10.12) | 0.44% | 8.12 | -6.48% |
| NTPC Limited | Large Cap | Power (20.73) | 0.42% | 14.38 | -3.02% |
| Exide Industries Limited | Mid Cap | Auto Components (29.05) | 0.41% | 39.12 | 11.83% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (22.44) | 0.41% | 21.96 | 14.03% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.4% | 38.75 | 29.66% |
| Eicher Motors Limited | Large Cap | Automobiles (32.94) | 0.4% | 30.64 | 29.48% |
| ABB India Limited | Large Cap | Electrical Equipment (75.12) | 0.39% | 0 | 5.97% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.94) | 0.39% | 56.01 | 11.18% |
| Bajaj Finserv Limited | Large Cap | Finance (104.13) | 0.36% | 35.04 | 18.59% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (49.81) | 0.35% | 58.12 | -16.3% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.34% | 20.56 | 23.11% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (39.44) | 0.33% | 37.49 | 35.76% |
| Godrej Properties Limited | Mid Cap | Realty (88.98) | 0.32% | 40.24 | -15.06% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (38.52) | 0.31% | 50.2 | -14.12% |
| Trent Limited | Large Cap | Retailing (51.04) | 0.31% | 92.81 | 29.59% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (108.83) | 0.27% | 55.57 | 52.86% |
| Power Finance Corporation Limited | Large Cap | Finance (12.98) | 0.26% | 5.76 | -5.57% |
| Power Grid Corporation of India Limited | Large Cap | Power (25.09) | 0.26% | 15.66 | -6.57% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 0.24% | 27.26 | 9.61% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (57.19) | 0.24% | -237.89 | -14.75% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.23% | 28.3 | 41.05% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.23% | 18.47 | 6.63% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (49.81) | 0.18% | 41.9 | 10.38% |
| Piramal Enterprises Limited | Small Cap | Finance (30.34) | 0.17% | 40.31 | 0.85% |
| GAIL (India) Limited | Large Cap | Gas (13.65) | 0.16% | 8.67 | -9.15% |
| Hero MotoCorp Limited | Large Cap | Automobiles (32.94) | 0.16% | 18.56 | -14.97% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (59.42) | 0.16% | 72.72 | 2.49% |
| Aditya Birla Capital Limited | Mid Cap | Finance (31.16) | 0.16% | 11.05 | -13.74% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 0.15% | 26.78 | 43.43% |
| Muthoot Finance Limited | Mid Cap | Finance (30.34) | 0.14% | 17.94 | 67.56% |
| Coal India Limited | Large Cap | Consumable Fuels (16.85) | 0.14% | 6.62 | -14.56% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19) | 0.13% | 85.1 | 10.34% |
| MRF Limited | Mid Cap | Auto Components (24.43) | 0.13% | 26.4 | -27.1% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (81.18) | 0.12% | 40.9 | 14.81% |
| Yes Bank Limited | Mid Cap | Banks (18.32) | 0.12% | 25.99 | -29.8% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (26.83) | 0.12% | 64.96 | 3.56% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 0.11% | 62.02 | 10.77% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (57.19) | 0.11% | 0 | -3.36% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.1% | -1.11 | 36.82% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.1% | -209.86 | 45.22% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.09% | 23.47 | -0.76% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.09% | -0.09 | 0% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (15.87) | 0.08% | 16.13 | -33.41% |
| Jio Financial Services Limited | Large Cap | Finance (30.34) | 0.08% | 92.37 | -19.4% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19) | 0.07% | 0 | -0.42% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (355.16) | 0.07% | -73.37 | 94.54% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (42.9) | 0.06% | 38.88 | -13.02% |
| Container Corporation of India Limited | Mid Cap | Transport Services (35.5) | 0.06% | 31.95 | -30.99% |
| Oberoi Realty Limited | Mid Cap | Realty (88.98) | 0.05% | 22.22 | 19.33% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.04% | 0 | -0.77% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19) | 0.04% | 76.56 | 7.65% |
| NHPC Limited | Mid Cap | Power (20.73) | 0.04% | 29.46 | -13.85% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.69) | 0.03% | 8.83 | 52.52% |
| Varun Beverages Limited | Large Cap | Beverages | 0.03% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.44) | 0.03% | 28.63 | 45.64% |
| Astral Limited | Mid Cap | Industrial Products (39.63) | 0.02% | 70.89 | -28.11% |
| REC Limited | Large Cap | Finance (12.98) | 0.02% | 6.79 | -11.11% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (75.12) | 0.02% | 96.37 | 38.66% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.02% | 0 | 0% |
| Britannia Industries Limited | Large Cap | Food Products (54.04) | 0.02% | 53.77 | -2.19% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (83.18) | 0.02% | 131.74 | -11.58% |
| Oil India Limited | Mid Cap | Oil (8.2) | 0.02% | 8.64 | 0.5% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (90.62) | 0.02% | 52.17 | 7.16% |
| Union Bank of India | Mid Cap | Banks (10.12) | 0.02% | 5.41 | -20.2% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (37.74) | 0.01% | 28.86 | 5.25% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.01% | 0 | 6.43% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.01% | 47.96 | 34.9% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (33.89) | 0.01% | 34.2 | 1.05% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.01% | 174.94 | 65.69% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 0.01% | 144.2 | 10.43% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.01% | 33.85 | 6.16% |
| Syngene International Limited | Mid Cap | Healthcare Services (61.27) | 0.01% | 56.96 | -5.09% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (173.54) | 0.01% | -2.06 | -47.45% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.01% | 13.24 | 30.57% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (209.18) | 0.01% | 106.21 | 107.55% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.94% REC Limited (31/01/2026) | 2.17% | - | 0% | ||
| 364 Days Tbill (MD 02/05/2025) | 2.16% | - | 0% | ||
| 364 Days Tbill (MD 31/07/2025) | 2.13% | - | 0% | ||
| 364 Days Tbill (MD 27/02/2025) | 1.82% | - | 0% | ||
| 364 Days Tbill (MD 19/06/2025) | 1.79% | - | 0% | ||
| 364 Days Tbill (MD 07/08/2025) | 1.77% | - | 0% | ||
| 364 Days Tbill (MD 15/08/2025) | 1.77% | - | 0% | ||
| 364 Days Tbill (MD 15/05/2025) | 1.44% | - | 0% | ||
| 8.90% Bharti Telecom Limited (04/12/2025) | 1.11% | - | 0% | ||
| 364 Days Tbill (MD 23/01/2025) | 1.1% | - | 0% | ||
| 364 Days Tbill (MD 06/02/2025) | 1.1% | - | 0% | ||
| 364 Days Tbill (MD 08/05/2025) | 1.08% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.73% | - | 0% | ||
| 364 Days Tbill (MD 13/02/2025) | 0.73% | - | 0% | ||
| 364 Days Tbill (MD 27/03/2025) | 0.73% | - | 0% | ||
| 364 Days Tbill (MD 04/09/2025) | 0.7% | - | 0% | ||
| 364 Days Tbill (MD 02/01/2025) | 0.37% | - | 0% | ||
| 364 Days Tbill (MD 09/01/2025) | 0.37% | - | 0% | ||
| 364 Days Tbill (MD 12/06/2025) | 0.36% | - | 0% | ||
| Canara Bank (12/12/2025) | 0.34% | - | 0% | ||
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) | 0.29% | - | 0% | ||
| 8.94% Hero Fincorp Limited (10/09/2025) | 0.29% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BARODA BNP PARIBAS ARBITRAGE FUND?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BARODA BNP PARIBAS ARBITRAGE FUND?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
