Compare Baroda BNP Paribas Arbitrage Fund vs Invesco India Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.24
3.02
NAV
₹18.14
₹37.03
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1146.77 Cr
₹28526.49 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
5.57%
6.08%
3 Year
6.63%
6.91%
5 Year
5.78%
6.25%
Equity
-0.38%
-0.39%
Cash
80.80%
91.11%
Top 10 Holdings
Vodafone Idea Ltd. | 4.50% |
Adani Energy Solutions Ltd. | 3.71% |
Bandhan Bank Ltd. | 3.59% |
HDFC Bank Ltd. | 3.41% |
NMDC Ltd. | 2.99% |
Adani Green Energy Ltd. | 2.95% |
Glenmark Pharmaceuticals Ltd. | 2.75% |
Steel Authority Of India Ltd. | 2.72% |
Manappuram Finance Ltd. | 2.49% |
PNB Housing Finance Ltd. | 2.36% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
