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 March 13, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 335 cr
Turnover Ratio 974.66%
Expense Ratio 1.00%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.51%
  • 1Y: 6.01%
  • 3M: 1.62%
  • 3Y: 6.68%
  • 6M: 3.01%
  • 5Y: 5.40%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Rohit Seksaria (Since about 4 years)
ISIN INF173K01NB6
Fund Family Sundaram
P/E Ratio 18.18
P/B Ratio 2.48
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 0.257
Sharpe 0.169
Std Dev 0.333
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.822 7.08% 21,327 cr 0.31% -
29.956 7.02% 26,792 cr 0.31% -
36.128 6.97% 28,527 cr 0.4% -
41.880 6.88% 71,265 cr 0.44% -
21.754 6.86% 15,452 cr 0.39% -
14.140 6.77% 3,834 cr 0.15% -


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