Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Aug-02-2021 change fund
12.85  down0.00 (-0.01%)

fund objective

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.


Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.2010.7911.4712.2512.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 200.72 657.46 544.86 474.88 631.64
Scheme Returns(%)(Simple Ann.)2.015.756.256.813.41
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank18/2116/275/273/289/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Cadila Healthcare Ltd.3.58 
Tata Steel Ltd.3.58 
Reliance Industries Ltd.3.36 
ITC Ltd.2.98 
Vedanta Ltd.2.85 
Bajaj Finance Ltd.2.65 
JSW Steel Ltd.2.61 
Kotak Mahindra Bank Ltd.2.55 
Adani Ports and Special Econom...2.48 
Tata Consultancy Services Ltd.2.45 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,Mayank Prakash

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets74.27
Domestic Equities66.30
Domestic Mutual Funds Units16.01
Treasury Bills9.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.100.331.113.944.795.22NA5.83BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,185.700.
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.040.170.792.434.254.98NA5.64BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.10-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.33-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.21-
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.040.311.164.16NANANA5.32BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.030.311.113.79NANANA3.59BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.000.331.013.55NANANA4.84BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.000.170.91NANANANA2.76BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974