Fund Card

Fund Card

BNP Paribas Arbitrage Fund-Reg(G)

As on Feb-20-2020 change fund
12.11  up0.01 (0.08%)

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 20-Feb-2020)10.2010.7911.4712.11
Net Assets(Rs Crores) (as on 20-Feb-2020) 200.72 657.46 544.86 691.17
Scheme Returns(%)(Simple Ann.)2.015.756.255.66
B'mark Returns(%)(Simple Ann.)NA2.385.435.75
Category Rank18/2116/275/278/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.485.755.36NA
2018-20196.587.094.765.74
2017-20186.845.036.074.96
2016-2017NANANA7.25
Top 10 holdings
company (%)
Reliance Industries Ltd.3.45 
Maruti Suzuki India Ltd.2.86 
State Bank Of India2.82 
GMR Infrastructure Ltd.2.48 
Max Financial Services Ltd.2.45 
Bharti Airtel Ltd.2.33 
Tata Power Company Ltd.2.29 
Tata Power Company Ltd.2.29 
IndusInd Bank Ltd.2.19 
Grasim Industries Ltd.2.02 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

691.17

portfolio price to book value

4.35

investing style?

Small Growth

fund manager?

Karthikraj Lakshmanan,Mayank Prakash

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

1.00

Alpha [%]

0.00

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE40.70
MID7.61
Others50.17
SMALL1.51
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets80.91
Domestic Equities68.99
Deposits19.33

Growth Chart of the Scheme

to go
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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)Large-Growth 28-Dec-2016691.170.100.551.356.316.13NANA6.28BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,496.560.070.561.276.236.236.50NA7.67BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,856.020.090.541.286.216.156.397.407.36BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,422.040.050.541.266.236.076.326.987.32BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.080.521.266.256.076.43NA6.75BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014817.630.110.541.376.206.046.33NA6.53BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,224.380.070.541.256.216.046.257.247.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,769.440.080.561.316.346.006.276.976.76BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,252.710.070.601.306.265.986.187.247.24BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,738.970.080.561.336.475.966.287.517.54BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007285.990.090.581.286.115.886.217.036.98BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,080.230.070.621.306.085.866.20NA6.40BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014172.660.090.511.316.045.846.19NA6.41BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201434.560.060.551.266.145.836.41NA6.53BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,698.540.050.551.306.175.736.177.117.04BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200665.45-0.010.431.035.305.245.857.017.10BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.330.030.551.014.012.64NANA3.36BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,178.740.020.571.336.51NANANA6.18BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018584.440.090.571.386.40NANANA6.31BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201984.980.070.611.396.12NANANA6.12BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201956.040.140.461.145.57NANANA5.61BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201858.360.090.491.055.27NANANA5.40BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.010.450.494.11NANANA4.54BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201928.100.020.441.09NANANANA2.29BUYSIP

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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