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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 | ₹250 | ₹500 |
Expense Ratio | 1.12 | 1.06 |
NAV | ₹16.04 | ₹31.87 |
Fund Started | 08 Dec 2016 | 10 Apr 2007 |
Fund Size | ₹1193.03 Cr | ₹22340.62 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
₹250
₹500
Expense Ratio
1.12
1.06
NAV
₹16.04
₹31.87
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1193.03 Cr
₹22340.62 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 | 6.68% | 7.01% |
3 Year | 6.68% | 7.05% |
5 Year | 5.37% | 5.69% |
1 Year
6.68%
7.01%
3 Year
6.68%
7.05%
5 Year
5.37%
5.69%
Holding Analysis
Equity | -0.36% | -0.50% |
Cash | 86.61% | 96.14% |
Equity
-0.36%
-0.50%
Cash
86.61%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 3.73% |
Adani Green Energy Ltd. | 3.56% |
IDFC First Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.34% |
RBL Bank Ltd. | 3.23% |
Infosys Ltd. | 2.76% |
Reliance Industries Ltd. | 2.44% |
Tata Consumer Products Ltd. | 2.35% |
GMR Airports Ltd. | 2.17% |
Patanjali Foods Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
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