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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 | 1.11 | 1.06 |
NAV | ₹16.44 | ₹32.69 |
Fund Started | 08 Dec 2016 | 10 Apr 2007 |
Fund Size | ₹1279.43 Cr | ₹27560.25 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
1.11
1.06
NAV
₹16.44
₹32.69
Fund Started
08 Dec 2016
10 Apr 2007
Fund Size
₹1279.43 Cr
₹27560.25 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 | 6.08% | 6.36% |
3 Year | 7.01% | 7.22% |
5 Year | 5.61% | 5.97% |
1 Year
6.08%
6.36%
3 Year
7.01%
7.22%
5 Year
5.61%
5.97%
Holding Analysis
Equity | -0.33% | -0.47% |
Cash | 91.74% | 95.78% |
Equity
-0.33%
-0.47%
Cash
91.74%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 3.71% |
Adani Green Energy Ltd. | 3.39% |
ICICI Bank Ltd. | 2.89% |
IDFC First Bank Ltd. | 2.82% |
Axis Bank Ltd. | 2.75% |
Shriram Finance Ltd | 2.68% |
PNB Housing Finance Ltd. | 2.47% |
JSW Energy Ltd. | 2.37% |
Adani Energy Solutions Ltd. | 2.26% |
NMDC Ltd. | 2.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Miten Vora | Kuber Mannadi |
Start Date | 22 Aug 2024 | 01 Sep 2022 |
Name
Miten Vora
Kuber Mannadi
Start Date
22 Aug 2024
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 scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
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 scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
08 Dec 2016
10 Apr 2007