Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Apr-08-2020 change fund
12.25  up0.03 (0.24%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.2010.7911.4712.25
Net Assets(Rs Crores) (as on 31-Mar-2020) 200.72 657.46 544.86 681.79
Scheme Returns(%)(Simple Ann.)2.015.756.256.81
B'mark Returns(%)(Simple Ann.)NA2.385.436.21
Category Rank18/2116/275/272/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.485.755.367.98
2018-20196.587.094.765.74
2017-20186.845.036.074.96
2016-2017NANANA7.25
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.3.74 
GMR Infrastructure Ltd.3.39 
Reliance Industries Ltd.3.39 
HDFC Bank Ltd.3.08 
DLF Ltd.2.88 
State Bank Of India2.80 
Grasim Industries Ltd.2.79 
Vedanta Ltd.2.52 
Jindal Steel & Power Ltd.2.36 
Hindustan Unilever Ltd.2.15 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

681.79

portfolio price to book value

5.06

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

1.00

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE42.08
MID10.70
Others46.01
SMALL1.20
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets81.63
Domestic Equities66.05
Deposits18.13

Growth Chart of the Scheme

to go
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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-2016681.79-0.020.671.786.686.21NANA6.37BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,955.330.030.731.746.626.176.41NA6.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,422.96-0.040.301.326.176.176.35NA7.64BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200510,579.720.010.451.456.286.136.327.447.35BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014505.57NA0.521.586.466.096.27NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,373.42-0.010.341.386.216.046.237.037.30BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,499.090.020.341.456.335.996.107.277.23BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,591.150.030.561.566.635.996.227.587.53BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,676.810.030.421.416.355.986.186.986.75BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,406.08-0.010.471.536.175.956.15NA6.40BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,006.870.000.201.145.915.926.127.277.02BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007384.42-0.020.441.466.205.846.137.066.97BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.81-0.030.141.316.105.796.30NA6.49BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014109.77-0.100.201.155.875.746.06NA6.35BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,221.970.010.201.195.955.656.067.127.00BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200687.42-0.020.280.945.275.175.737.047.07BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.94-0.030.281.214.162.65NANA3.39BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018684.470.020.661.726.69NANANA6.49BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201978.02-0.010.571.676.38NANANA6.28BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,246.52-0.040.261.266.24NANANA6.07BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.96-0.020.611.546.01NANANA5.81BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201847.30-0.010.191.035.08NANANA5.25BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.18-0.130.513.60NANANA4.24BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201910.950.02-0.040.83NANANANA2.58BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-2020112.350.060.56NANANANANA1.10BUYSIP

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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