Compare Mutual Funds
Baroda BNP Paribas Arbitrage Fund
HybridArbitrage
Select a Mutual Fund
Risk
Low
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Rating
5.0
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Min SIP Amount
₹250
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Expense Ratio
2.24
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NAV
₹18.42
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Fund Started
08 Dec 2016
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Fund Size
₹1015.03 Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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1 Year
5.66%
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3 Year
6.51%
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5 Year
5.92%
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Equity
-0.33%
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Cash
79.84%
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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% |
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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.
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Launch Date
08 Dec 2016
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