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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Arbitrage Fund - Regular Plan - Growth

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previously known as Principal Arbitrage Fund Reg Gr until

NAV on September 18, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 554 cr
Turnover Ratio 974.66%
Expense Ratio 0.85%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 6.19%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.51%
  • 6M: Positive return: 2.96%
  • 5Y: Positive return: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Rohit Seksaria (Since over 4 years)
ISIN INF173K01NB6
Fund Family Sundaram
P/E Ratio 21.53
P/B Ratio 2.68
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.083
Sharpe 0.060
Std Dev 0.472
Risk -
INVESTMENT OBJECTIVE

To generate income with minimal volatility by investing in equity, arbitrage strategies which fully offset the equity exposure and investments in debt instruments.

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
14.620 6.98% 3,838 cr 2.64% -
30.989 6.92% 27,237 cr 1.25% -


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