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Compare Baroda BNP Paribas Arbitrage Fund vs Kotak 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 | ₹100 |
Expense Ratio | 1.11 | 1.05 |
NAV | ₹16.32 | ₹38.09 |
Fund Started | 08 Dec 2016 | 12 Sep 2005 |
Fund Size | ₹1269.42 Cr | ₹71517.53 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
₹250
₹100
Expense Ratio
1.11
1.05
NAV
₹16.32
₹38.09
Fund Started
08 Dec 2016
12 Sep 2005
Fund Size
₹1269.42 Cr
₹71517.53 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 | 6.21% | 6.71% |
3 Year | 6.89% | 7.21% |
5 Year | 5.55% | 5.92% |
1 Year
6.21%
6.71%
3 Year
6.89%
7.21%
5 Year
5.55%
5.92%
Holding Analysis
Equity | -0.41% | -0.09% |
Cash | 92.32% | 97.04% |
Equity
-0.41%
-0.09%
Cash
92.32%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.34% |
Adani Green Energy Ltd. | 3.20% |
JSW Energy Ltd. | 2.40% |
IDFC First Bank Ltd. | 2.40% |
Sammaan Capital Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.28% |
NMDC Ltd. | 2.24% |
Adani Energy Solutions Ltd. | 2.16% |
Shriram Finance Ltd | 2.07% |
Tata Consumer Products Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Miten Vora | Hiten Shah |
Start Date | 22 Aug 2024 | 03 Oct 2019 |
Name
Miten Vora
Hiten Shah
Start Date
22 Aug 2024
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