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Compare Baroda BNP Paribas Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.11 | 0.9 |
NAV | ₹16.09 | ₹33.89 |
Fund Started | 08 Dec 2016 | 15 Sep 2006 |
Fund Size | ₹1093.76 Cr | ₹37605.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.11
0.9
NAV
₹16.09
₹33.89
Fund Started
08 Dec 2016
15 Sep 2006
Fund Size
₹1093.76 Cr
₹37605.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.60% | 7.00% |
3 Year | 6.75% | 7.09% |
5 Year | 5.44% | 5.72% |
1 Year
6.60%
7.00%
3 Year
6.75%
7.09%
5 Year
5.44%
5.72%
Holding Analysis
Equity | -0.36% | -0.44% |
Cash | 86.61% | 81.63% |
Equity
-0.36%
-0.44%
Cash
86.61%
81.63%
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. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Fund Manager
Name | Miten Vora | Ardhendu Bhattacharya |
Start Date | 01 Dec 2022 | 01 Jul 2025 |
Name
Miten Vora
Ardhendu Bhattacharya
Start Date
01 Dec 2022
01 Jul 2025
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 08 Dec 2016 | 15 Sep 2006 |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
08 Dec 2016
15 Sep 2006