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
3.54
2.93
NAV
₹17.92
₹36.52
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1255.41 Cr
₹27320.70 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
5.60%
5.95%
3 Year
6.68%
6.90%
5 Year
5.76%
6.18%
Equity
-0.34%
-0.38%
Cash
95.48%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.78% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Bandhan Bank Ltd. | 3.24% |
RBL Bank Ltd. | 3.21% |
Adani Energy Solutions Ltd. | 3.15% |
Steel Authority Of India Ltd. | 3.02% |
NMDC Ltd. | 2.89% |
Vodafone Idea Ltd. | 2.84% |
PNB Housing Finance Ltd. | 2.47% |
Glenmark Pharmaceuticals Ltd. | 2.38% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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
