Compare Baroda BNP Paribas Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.11 | 1.06 |
NAV | ₹16.55 | ₹32.96 |
Fund Started | 08 Dec 2016 | 10 Apr 2007 |
Fund Size | ₹1322.21 Cr | ₹27399.88 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.11
1.06
NAV
₹16.55
₹32.96
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1322.21 Cr
₹27399.88 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year | 6.04% | 6.37% |
3 Year | 6.85% | 7.08% |
5 Year | 5.65% | 6.04% |
1 Year
6.04%
6.37%
3 Year
6.85%
7.08%
5 Year
5.65%
6.04%
Equity | -0.41% | -0.43% |
Cash | 92.93% | 98.45% |
Equity
-0.41%
-0.43%
Cash
92.93%
98.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.67% |
Vodafone Idea Ltd. | 3.43% |
RBL Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.61% |
PNB Housing Finance Ltd. | 2.54% |
Axis Bank Ltd. | 2.49% |
NMDC Ltd. | 2.39% |
Eternal Ltd. | 2.39% |
Adani Energy Solutions Ltd. | 2.23% |
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 4.41% |
Eternal Ltd. | 2.82% |
Vodafone Idea Ltd. | 2.35% |
Reliance Industries Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Dixon Technologies (India) Ltd. | 1.85% |
ITC Ltd. | 1.83% |
JIO Financial Services Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks 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. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 08 Dec 2016 | 10 Apr 2007 |
Description
The scheme seeks 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.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
08 Dec 2016
10 Apr 2007