Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Feb-23-2021 change fund
12.62  down0.00 (-0.02%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)10.2010.7911.4712.2512.62
Net Assets(Rs Crores) (as on 23-Feb-2021) 200.72 657.46 544.86 474.88 661.44
Scheme Returns(%)(Simple Ann.)2.015.756.256.813.00
B'mark Returns(%)(Simple Ann.)NA2.385.436.211.47
Category Rank18/2116/275/273/288/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.232.153.64NA
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 (%)
Housing Development Finance Co...4.54 
ICICI Bank Ltd.4.48 
Tata Power Company Ltd.3.97 
Bharti Airtel Ltd.3.97 
Divis Laboratories Ltd.3.03 
Tata Steel Ltd.2.98 
Larsen & Toubro Ltd.2.81 
Lupin Ltd.2.77 
Maruti Suzuki India Ltd.2.77 
ITC Ltd.2.63 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

661.44

portfolio price to book value

4.86

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

0.96

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.06
MID4.29
Others51.57
SMALL0.08
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets76.31
Domestic Equities67.43
Domestic Mutual Funds Units16.35
Deposits (Placed as Margin)7.67

Growth Chart of the Scheme

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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-2016661.440.140.310.864.145.49NANA5.74BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,045.870.130.300.844.325.425.74NA6.19BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20109,514.740.140.310.813.855.425.787.237.29BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,323.570.130.290.804.075.415.79NA6.33BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,527.660.130.320.873.955.405.767.107.13BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,223.270.110.250.753.865.365.696.847.07BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,999.380.140.250.763.805.295.657.097.18BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,020.870.130.290.853.665.275.636.716.48BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,037.960.100.150.673.425.22NANA5.26BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,877.380.120.290.753.355.195.536.946.78BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007505.270.120.340.813.795.175.556.766.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,880.550.120.240.723.555.145.59NA5.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201474.830.120.260.833.454.995.44NA5.94BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,344.590.120.270.692.934.995.426.876.93BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,212.820.120.260.803.224.975.386.686.74BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.520.090.150.352.274.575.37NA5.82BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200679.810.060.090.392.054.204.906.586.74BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-201610.550.110.150.461.741.54NANA3.02BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20183,334.810.120.290.794.47NANANA5.43BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201963.920.080.110.563.79NANANA4.92BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202067.900.120.190.673.44NANANA3.46BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.210.080.160.563.08NANANA4.36BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.820.100.110.392.56NANANA4.31BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201946.660.080.110.492.46NANANA3.27BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.190.140.100.300.03NANANA2.69BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020279.700.150.230.76NANANANA2.12BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202065.840.080.130.55NANANANA1.15BUYSIP

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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