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Compare Baroda BNP Paribas Arbitrage Fund vs Kotak Equity 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 | ₹100 |
Expense Ratio | 1.18 | 1.01 |
NAV | ₹15.54 | ₹36.17 |
Fund Started | 08 Dec 2016 | 12 Sep 2005 |
Fund Size | ₹1375.64 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.18
1.01
NAV
₹15.54
₹36.17
Fund Started
08 Dec 2016
12 Sep 2005
Fund Size
₹1375.64 Cr
₹54915.38 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.50% | 7.87% |
3 Year | 6.09% | 6.52% |
5 Year | 5.29% | 5.57% |
1 Year
7.50%
7.87%
3 Year
6.09%
6.52%
5 Year
5.29%
5.57%
Holding Analysis
Equity | -0.40% | -0.04% |
Cash | 66.47% | 97.82% |
Equity
-0.40%
-0.04%
Cash
66.47%
97.82%
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. | 5.80% |
Axis Bank Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
Infosys Ltd. | 1.82% |
State Bank of India | 1.55% |
Tata Motors Ltd. | 1.52% |
NTPC Ltd. | 1.23% |
Bajaj Finance Ltd. | 1.18% |
Larsen & Toubro Ltd. | 1.15% |
Fund Manager
Name | Miten Vora | Hiten Shah |
Start Date | 01 Dec 2022 | 03 Oct 2019 |
Name
Miten Vora
Hiten Shah
Start Date
01 Dec 2022
03 Oct 2019
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 scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 08 Dec 2016 | 12 Sep 2005 |
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 aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
08 Dec 2016
12 Sep 2005
