Compare Baroda BNP Paribas Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.11 | 0.91 |
NAV | ₹16.55 | ₹34.91 |
Fund Started | 08 Dec 2016 | 15 Sep 2006 |
Fund Size | ₹1322.21 Cr | ₹41713.82 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
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.11
0.91
NAV
₹16.55
₹34.91
Fund Started
08 Dec 2016
15 Sep 2006
Fund Size
₹1322.21 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.04% | 6.43% |
3 Year | 6.85% | 7.10% |
5 Year | 5.65% | 6.05% |
1 Year
6.04%
6.43%
3 Year
6.85%
7.10%
5 Year
5.65%
6.05%
Equity | -0.41% | -1.03% |
Cash | 92.93% | 95.19% |
Equity
-0.41%
-1.03%
Cash
92.93%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.67% |
Vodafone Idea Ltd. | 3.43% |
RBL Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.67% |
Multi Commodity Exchange Of India Ltd. | 2.61% |
PNB Housing Finance Ltd. | 2.54% |
Axis Bank Ltd. | 2.49% |
NMDC Ltd. | 2.39% |
Eternal Ltd. | 2.39% |
Adani Energy Solutions Ltd. | 2.23% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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