Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Nov-27-2020 change fund
12.51  up0.00 (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 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) 200.72 657.46 544.86 474.88
Scheme Returns(%)(Simple Ann.)2.015.756.256.81
B'mark Returns(%)(Simple Ann.)NA2.385.436.21
Category Rank18/2116/275/273/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.232.15NANA
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 (%)
Reliance Industries Ltd.5.74 
Housing Development Finance Co...4.10 
Housing Development Finance Co...4.10 
Larsen & Toubro Ltd.3.97 
Hindustan Unilever Ltd.3.30 
State Bank Of India3.28 
Maruti Suzuki India Ltd.3.27 
ICICI Bank Ltd.3.24 
Divis Laboratories Ltd.2.90 
Hindustan Petroleum Corporatio...2.42 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

594.93

portfolio price to book value

3.96

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

0.99

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE44.47
MID3.96
Others51.57
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets77.41
Domestic Equities68.40
Deposits (Placed as Margin)17.76
Domestic Mutual Funds Units4.89

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)Large-Growth 28-Dec-2016594.930.040.230.904.515.62NANA5.88BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,949.690.000.150.824.215.775.897.317.38BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,311.430.020.170.814.425.655.90NA6.45BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,065.200.010.160.884.735.655.84NA6.29BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200515,289.360.010.160.864.245.635.887.187.19BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,189.75-0.040.150.824.235.605.796.917.14BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,673.38-0.010.160.914.205.525.797.277.25BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,098.160.040.170.853.755.465.677.056.85BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,682.55-0.020.120.694.015.465.696.836.54BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,702.33-0.020.130.724.015.425.67NA6.06BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007476.89-0.030.120.724.165.425.656.856.80BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,316.08-0.060.080.653.375.295.526.976.99BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,242.30-0.010.140.803.605.125.506.786.80BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201482.95-0.010.080.963.805.125.52NA6.02BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201417.55-0.08-0.020.353.004.975.54NA5.98BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.52-0.010.100.552.604.505.106.716.83BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-0.09-0.030.412.121.80NANA3.05BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,380.970.020.200.954.92NANANA5.69BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201986.650.060.180.774.50NANANA5.28BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,016.97-0.030.110.723.92NANANA5.44BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201939.20-0.020.140.643.51NANANA4.61BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.490.020.030.593.15NANANA4.58BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.94-0.060.010.482.99NANANA3.48BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.35-0.04-0.17-0.140.11NANANA2.83BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202092.21-0.040.040.55NANANANA0.57BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020241.400.010.180.88NANANANA1.35BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202060.690.000.200.94NANANANA2.93BUYSIP

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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