Urban Money

Baroda BNP Paribas Arbitrage Fund - Monthly IDCW - Direct Plan

10.4143
NAV (Nov 29,2022)

Fund Overview

0.49%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

472.30 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Low

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    32.25
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    4.70
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    -0.00
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0.52
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    -0.02
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    -0.05

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • Net Receivable Payable69.08%
  • TREPS Nov6.13%
  • Government of India May5.30%
  • DAY T BILL Jan5.23%
  • DAY T BILL Feb5.20%
  • DAY T BILL Mar5.17%
  • Government of India Dec4.24%
  • Power Finance Corporation Ltd0.01%
  • Kotak Mahindra Bank Ltd0.00%
  • Indiabulls Housing Finance Ltd0.00%
  • Birlasoft Ltd0.00%
  • Indraprastha Gas Ltd0.00%
  • Apollo Hospitals Enterprise Ltd0.00%
  • Bharat Electronics Ltd0.00%
  • Ambuja Cements Ltd0.00%
  • Bharat Heavy Electricals Ltd0.00%
  • Ashok Leyland Ltd0.00%
  • ABB India Ltd0.00%
  • Laurus Labs Ltd0.00%
  • Hindustan Aeronautics Ltd0.00%
  • Balrampur Chini Mills Ltd0.00%
  • Indian Oil Corporation Ltd0.00%
  • Godrej Properties Ltd0.00%
  • IndusInd Bank Ltd0.00%
  • Canara Bank0.00%
  • Housing Development Finance Corporation Ltd0.00%
  • Aditya Birla Capital Ltd0.00%
  • Infosys Ltd0.00%
  • ICICI Prudential Life Insurance Company Ltd0.00%
  • Biocon Ltd0.00%
  • Piramal Enterprises Ltd0.00%
  • Exide Industries Ltd0.00%
  • REC Ltd0.00%
  • Colgate Palmolive India Ltd0.00%
  • Ultratech Cement Ltd0.00%
  • Can Fin Homes Ltd0.00%
  • Astral Limited0.00%
  • ICICI Lombard General Insurance Company Ltd0.00%
  • Glenmark Pharmaceuticals Ltd0.00%
  • Gujarat State Petronet Ltd0.00%
  • Tata Power Company Ltd-0.01%
  • Titan Company Ltd-0.01%
  • Oberoi Realty Ltd-0.01%
  • Punjab National Bank-0.01%
  • Indian Energy Exchange Ltd-0.01%
  • Zydus Lifesciences Ltd-0.01%
  • United Spirits Ltd-0.01%
  • L&T Finance Holdings Ltd-0.01%
  • Sun TV Network Ltd-0.01%
  • DLF Ltd-0.01%
  • Delta Corp Ltd-0.01%
  • Rain Industries Ltd-0.01%
  • Mahanagar Gas Ltd-0.01%
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd-0.01%
  • Hindustan Copper Ltd-0.01%
  • Siemens Ltd-0.01%
  • RBL Bank Ltd-0.01%
  • Bank of Baroda-0.01%
  • Bajaj Finance Ltd-0.01%
  • Adani Ports and Special Economic Zone Ltd-0.02%
  • HDFC Bank Ltd-0.02%
  • IDFC Ltd-0.02%
  • ACC Ltd-0.02%
  • Multi Commodity Exchange of India Ltd-0.02%
  • ICICI Bank Ltd-0.02%
  • Zee Entertainment Enterprises Ltd-0.02%
  • Vodafone Idea Ltd-0.02%

Holdings Analysis

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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