Compare Baroda BNP Paribas Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.24
3.13
NAV
₹18.42
₹11.62
Fund Started
08 Dec 2016
28 Aug 2024
Fund Size
₹1015.03 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.66%
6.48%
3 Year
6.51%
-
5 Year
5.92%
-
Equity
-0.33%
-0.57%
Cash
79.84%
52.60%
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. | 16.55% |
Reliance Industries Ltd. | 12.59% |
Vodafone Idea Ltd. | 10.57% |
ICICI Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 7.02% |
Axis Bank Ltd. | 6.29% |
Infosys Ltd. | 5.20% |
Hindalco Industries Ltd. | 4.58% |
The Federal Bank Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.96% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
08 Dec 2016
28 Aug 2024
