Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Jul-06-2020 change fund
12.35  down-0.01 (-0.07%)

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 (%)
ICICI Bank Ltd.6.46 
Vedanta Ltd.6.14 
Hindustan Unilever Ltd.5.21 
Bharti Airtel Ltd.4.98 
Reliance Industries Ltd.4.88 
Tech Mahindra Ltd.2.25 
Dr. Reddys Laboratories Ltd.2.22 
Sun Pharmaceutical Industries...2.19 
Lupin Ltd.2.14 
ACC Ltd.2.11 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

784.85

portfolio price to book value

7.13

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 (%)
LARGE57.44
MID3.03
Others39.15
SMALL0.38
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets75.90
Domestic Equities65.57
Deposits23.58

Growth Chart of the Scheme

to go
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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-2016784.85-0.150.110.805.525.95NANA6.16BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,943.58-0.160.221.065.236.086.13NA7.56BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,569.02-0.170.100.915.526.016.18NA6.67BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,849.06-0.060.291.075.395.986.077.077.26BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014763.44-0.100.251.125.575.976.09NA6.47BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,663.37-0.160.130.925.215.966.127.437.30BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,182.30-0.160.120.935.235.835.957.016.68BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,520.41-0.140.160.925.165.826.027.547.37BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,026.81-0.160.130.855.275.805.94NA6.28BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007470.16-0.140.270.965.355.765.937.086.92BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,978.32-0.190.120.824.725.755.907.276.96BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,200.43-0.150.070.444.675.695.777.227.13BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201424.81-0.140.080.554.695.555.97NA6.30BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014114.43-0.160.090.524.675.445.77NA6.19BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,906.39-0.180.090.624.655.425.807.076.92BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006137.58-0.18-0.030.363.724.885.426.976.97BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20166.13-0.27-0.16-0.202.762.24NANA3.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20181,618.78-0.150.211.145.80NANANA6.22BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.66-0.150.130.995.46NANANA5.93BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,104.33-0.110.160.855.05NANANA5.84BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201963.92-0.180.040.584.74NANANA5.19BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201831.15-0.130.140.673.97NANANA4.95BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.14-0.21-0.251.87NANANA3.65BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.43-0.170.140.71NANANANA3.31BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202095.43-0.150.290.16NANANANA1.25BUYSIP

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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