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
3.54
2.31
NAV
₹17.92
₹37.99
Fund Started
08 Dec 2016
15 Sep 2006
Fund Size
₹1255.41 Cr
₹42847.28 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
5.60%
5.99%
3 Year
6.68%
6.93%
5 Year
5.76%
6.20%
Equity
-0.34%
-0.31%
Cash
95.48%
93.15%
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% |
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises 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 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
