Compare Baroda BNP Paribas Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.11
1.05
NAV
₹16.69
₹39.03
Fund Started
08 Dec 2016
12 Sep 2005
Fund Size
₹1361.87 Cr
₹71264.86 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
6.09%
6.33%
3 Year
6.87%
7.18%
5 Year
5.74%
6.15%
Equity
-0.33%
-0.41%
Cash
88.67%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 6.53% |
Vodafone Idea Ltd. | 3.24% |
RBL Bank Ltd. | 3.12% |
ICICI Bank Ltd. | 2.69% |
Multi Commodity Exchange Of India Ltd. | 2.56% |
Adani Energy Solutions Ltd. | 2.49% |
NMDC Ltd. | 2.40% |
Bandhan Bank Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.12% |
Steel Authority Of India Ltd. | 2.01% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
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 aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
08 Dec 2016
12 Sep 2005
