Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl

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previously known as Principal Arbitrage Fund Reg Mn IDCW-P until

NAV on January 30, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 321 cr
Turnover Ratio 974.66%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.63%
  • 1Y: 6.14%
  • 3M: 1.60%
  • 3Y: 6.70%
  • 6M: 2.88%
  • 5Y: 5.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 4 years) Rohit Seksaria (Since about 4 years)
ISIN INF173K01MY0
Fund Family Sundaram
P/E Ratio 19.43
P/B Ratio 2.83
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 -
Sharpe -
Std Dev 0.334
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
15.703 7.25% 20,013 cr 0.31% -
29.740 7.21% 25,267 cr 0.31% -
35.869 7.18% 27,400 cr 0.39% -
41.571 7.06% 72,153 cr 0.44% -
21.593 7.03% 16,270 cr 0.39% -
14.035 7.01% 4,154 cr 0.15% -


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