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Compare Baroda BNP Paribas Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.18 | 1.06 |
NAV | ₹15.54 | ₹30.81 |
Fund Started | 08 Dec 2016 | 10 Apr 2007 |
Fund Size | ₹1375.64 Cr | ₹18251.89 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.18
1.06
NAV
₹15.54
₹30.81
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1375.64 Cr
₹18251.89 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.50% | 7.62% |
3 Year | 6.09% | 6.64% |
5 Year | 5.29% | 5.53% |
1 Year
7.50%
7.62%
3 Year
6.09%
6.64%
5 Year
5.29%
5.53%
Holding Analysis
Equity | -0.40% | -0.45% |
Cash | 66.47% | 97.39% |
Equity
-0.40%
-0.45%
Cash
66.47%
97.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Ltd. | 5.53% |
Aditya Birla Fashion and Retail Ltd. | 5.11% |
Reliance Industries Ltd. | 5.06% |
Punjab National Bank | 3.23% |
GMR Airports Infrastructure Ltd. | 2.82% |
Bank Of Baroda | 2.72% |
Mahindra & Mahindra Ltd. | 2.38% |
Hindustan Copper Ltd. | 2.25% |
Tata Power Company Ltd. | 1.92% |
City Union Bank Ltd. | 1.87% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.03% |
Tata Motors Ltd. | 4.14% |
Indusind Bank Ltd. | 2.90% |
ICICI Bank Ltd. | 2.35% |
Infosys Ltd. | 1.94% |
Bank Of Baroda | 1.79% |
Punjab National Bank | 1.75% |
Power Finance Corporation Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.50% |
Adani Ports and Special Economic Zone Ltd. | 1.35% |
Fund Manager
Name | Miten Vora | Kuber Mannadi |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Miten Vora
Kuber Mannadi
Start Date
01 Dec 2022
01 Sep 2022
About Fund
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 08 Dec 2016 | 10 Apr 2007 |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
08 Dec 2016
10 Apr 2007
