Compare Baroda BNP Paribas Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.11
0.92
NAV
₹16.69
₹35.22
Fund Started
08 Dec 2016
15 Sep 2006
Fund Size
₹1361.87 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.09%
6.44%
3 Year
6.87%
7.12%
5 Year
5.74%
6.16%
Equity
-0.33%
-0.59%
Cash
88.67%
95.59%
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. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
08 Dec 2016
15 Sep 2006
