Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Sep-18-2020 change fund
12.43  up0.01 (0.06%)

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
2020-20214.23NANANA
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 (%)
Hindustan Unilever Ltd.4.39 
Housing Development Finance Co...4.04 
Reliance Industries Ltd.3.76 
Divis Laboratories Ltd.3.62 
Hindustan Petroleum Corporatio...3.51 
The Federal Bank Ltd.3.40 
State Bank Of India3.06 
United Spirits Ltd.2.95 
Bharti Airtel Ltd.2.60 
The Federal Bank Ltd.2.42 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

630.97

portfolio price to book value

7.2

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,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 (%)
LARGE44.99
MID7.67
Others47.34
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets76.86
Domestic Equities66.67
Deposits (Placed as Margin)23.39

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-2016630.970.110.380.625.025.82NANA6.00BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.090.360.614.725.935.99NA7.47BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.090.400.865.255.845.94NA6.38BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.090.370.615.005.846.01NA6.55BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.100.390.664.745.805.977.347.24BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.080.360.694.795.805.907.027.19BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.110.380.604.635.675.887.397.30BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.080.340.604.675.675.807.036.61BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.060.320.634.795.625.767.016.86BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.080.330.574.185.615.757.206.90BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.120.320.534.575.605.78NA6.16BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.110.400.453.955.515.627.137.06BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.290.510.814.395.305.66NA6.12BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.050.230.373.855.295.75NA6.14BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.110.370.594.175.275.626.956.86BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.020.230.293.014.675.236.866.89BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.050.280.152.542.08NANA3.12BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.100.360.725.33NANANA5.90BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.100.330.744.98NANANA5.56BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.110.360.674.52NANANA5.64BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.080.280.454.18NANANA4.87BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.050.290.573.73NANANA3.80BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.090.370.713.72NANANA4.82BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.340.020.13-0.390.98NANANA3.18BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.09NANANANANANA0.22BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.080.33NANANANANA0.67BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.210.631.10NANANANA2.27BUYSIP

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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