Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Jan-25-2022 change fund
13.05  down0.00 (-0.03%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.7911.4712.2512.6713.05
Net Assets(Rs Crores) (as on 25-Jan-2022) 657.46 544.86 474.88 631.64 707.11
Scheme Returns(%)(Simple Ann.)5.756.256.813.413.13
B'mark Returns(%)(Simple Ann.)2.385.436.212.181.50
Category Rank16/275/273/289/3015/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.623.283.04NA
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...5.72 
ITC Ltd.3.33 
Adani Enterprises Ltd.3.17 
Tata Steel Ltd.3.05 
REC Ltd.2.76 
Mahanagar Gas Ltd.2.57 
Apollo Hospitals Enterprise Ltd.2.30 
National Aluminium Company Ltd.2.19 
Housing Development Finance Co...2.02 
Reliance Industries Ltd.1.98 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

707.11

portfolio price to book value

6.42

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

1.05

Alpha [%]

0.00

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
LARGE52.82
MID8.91
Others38.27
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets73.05
Domestic Equities66.35
Treasury Bills15.75
Domestic Mutual Funds Units11.49

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)-Growth 28-Dec-2016707.110.050.280.833.784.735.29NA5.39BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,118.880.020.290.883.904.95NANA4.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,400.560.030.311.013.994.765.30NA6.05BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,506.300.040.270.873.814.765.28NA5.89BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,641.860.050.331.024.104.745.336.786.96BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,789.810.040.330.964.054.735.276.446.90BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,596.340.060.311.034.044.735.346.857.02BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,562.070.040.310.934.004.655.176.466.30BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,842.620.050.291.014.014.645.176.826.99BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20144,139.050.130.411.184.074.575.08NA5.73BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,788.450.020.300.863.614.54NANA4.90BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007808.000.060.421.023.804.535.086.446.55BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20065,602.550.050.300.903.724.435.076.576.60BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,735.090.060.300.934.134.435.056.526.77BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014143.220.050.260.993.754.394.98NA5.67BUYSIP
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20076,872.890.030.280.853.664.264.756.196.37BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.040.050.310.893.404.10NANA4.10BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.540.050.200.722.663.714.54NA5.41BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200649.820.040.300.822.953.494.256.156.53BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201816.67-0.020.210.592.373.48NANA3.83BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201689.010.020.080.422.382.732.49NA2.93BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201987.990.060.270.883.86NANANA4.65BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020435.230.040.250.843.59NANANA3.45BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.86-0.010.210.722.91NANANA2.77BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201912.010.010.120.582.52NANANA3.02BUYSIP

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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