Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Oct-14-2021 change fund
12.93  up0.01 (0.04%)

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 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
2021-20224.623.28NANA
2020-20214.232.153.643.55
2019-20207.485.755.367.98
2018-20196.587.094.765.74
2017-20186.845.036.074.96
Top 10 holdings
company (%)
Adani Ports and Special Econom...5.45 
Tata Power Company Ltd.3.86 
Multi Commodity Exchange Of In...3.61 
Bajaj Auto Ltd.3.36 
Adani Enterprises Ltd.3.33 
HDFC Asset Management Company...3.15 
Bajaj Finance Ltd.2.80 
Tata Chemicals Ltd.2.42 
Ashok Leyland Ltd.2.25 
Jindal Steel & Power Ltd.2.21 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

713.14

portfolio price to book value

5.82

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

1.07

Alpha [%]

0.00

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE53.97
MID7.76
Others38.27
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets74.21
Domestic Equities69.08
Treasury Bills13.29
Domestic Mutual Funds Units12.77

Growth Chart of the Scheme

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  • 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-2016713.140.050.210.803.784.93NANA5.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,572.390.070.190.713.754.965.40NA5.99BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,206.170.050.190.743.704.955.40NA6.12BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,184.490.050.190.783.814.945.376.566.95BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,999.780.040.200.773.914.925.416.907.01BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,450.910.060.200.763.714.905.436.977.10BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,675.340.050.200.753.834.865.286.506.36BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200615,346.260.050.200.763.744.835.286.897.04BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,858.430.030.180.713.424.79NANA5.00BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,567.710.040.220.803.524.705.24NA5.76BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,639.850.050.190.723.544.675.186.706.65BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20064,682.510.000.551.093.874.655.156.656.82BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007818.400.010.130.653.394.645.146.546.60BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20078,062.790.040.170.713.704.605.016.506.61BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014138.410.040.140.743.454.505.07NA5.72BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201413.030.010.070.362.093.904.73NA5.51BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.960.030.090.412.163.73NANA3.95BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200651.610.060.190.552.553.674.416.326.58BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.000.080.140.462.492.972.65NA2.99BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,972.490.050.070.743.87NANANA5.12BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020383.880.060.160.803.63NANANA3.47BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201997.360.110.220.943.62NANANA4.74BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202089.520.01-0.160.543.56NANANA3.61BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201936.690.100.180.653.10NANANA4.15BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202033.25-0.030.110.492.76NANANA2.75BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201914.94-0.010.030.382.35NANANA3.07BUYSIP

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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