Compare Baroda BNP Paribas Arbitrage Fund vs Invesco India Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.24
2.87
NAV
₹18.42
₹37.63
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1015.03 Cr
₹30395.97 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
5.66%
6.30%
3 Year
6.51%
6.76%
5 Year
5.92%
6.45%
Equity
-0.33%
-0.48%
Cash
79.84%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Vodafone Idea Ltd. | 4.55% |
Axis Bank Ltd. | 3.86% |
Canara Bank | 3.75% |
HDFC Bank Ltd. | 3.69% |
Glenmark Pharmaceuticals Ltd. | 3.21% |
ICICI Bank Ltd. | 2.92% |
NMDC Ltd. | 2.82% |
Adani Energy Solutions Ltd. | 2.81% |
Manappuram Finance Ltd. | 2.79% |
Adani Power Ltd. | 2.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
