Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on May-10-2021 change fund
12.71  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 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
2020-20214.232.153.643.55
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 (%)
Sun TV Network Ltd.3.98 
National Aluminium Company Ltd.3.86 
Reliance Industries Ltd.3.68 
State Bank Of India3.18 
Tata Motors Ltd.3.06 
UPL Ltd.2.98 
Dr. Reddys Laboratories Ltd.2.94 
DLF Ltd.2.45 
NMDC Ltd.2.20 
Tata Steel Ltd.1.86 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

700.48

portfolio price to book value

4.75

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 [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.02
MID9.71
Others38.27
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets72.98
Domestic Equities67.08
Domestic Mutual Funds Units23.00
Deposits (Placed as Margin)4.31

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-2016700.480.020.410.993.315.42NANA5.67BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,923.660.010.371.083.655.385.66NA6.13BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,211.200.030.421.073.395.345.697.157.23BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200518,952.440.020.411.093.515.335.677.027.10BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,169.880.010.381.023.215.335.66NA6.27BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,842.800.020.431.113.545.325.616.787.04BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20096,031.760.030.431.143.355.245.536.716.45BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200610,787.780.030.451.083.305.235.556.987.14BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,151.360.030.390.963.125.16NANA5.18BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,825.290.020.350.973.125.115.436.856.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,022.74-0.020.330.972.905.075.48NA5.89BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007569.920.040.380.993.325.065.446.686.70BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,680.930.020.391.012.674.895.336.796.89BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,904.900.030.431.063.174.895.296.626.70BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.970.000.300.883.174.865.30NA5.86BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201415.100.000.250.711.814.455.17NA5.73BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200653.820.030.320.611.804.084.756.476.69BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20169.66-0.010.250.761.571.382.96NA3.02BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20184,270.080.020.441.113.72NANANA5.36BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202056.76-0.020.391.163.21NANANA3.69BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201966.440.020.461.053.17NANANA4.90BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201931.110.030.330.902.48NANANA4.30BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201919.230.070.390.742.37NANANA3.26BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.270.060.320.672.27NANANA4.21BUYSIP
Navi Arbitrage Fund-Reg(G)- 28-Aug-20180.150.010.050.27-0.39NANANA2.54BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020292.190.040.400.94NANANANA2.93BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202030.17NA0.300.76NANANANA1.84BUYSIP

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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