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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

12.633 (0.051%)
NAV on June 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 468 cr
Turnover Ratio 974.66%
Expense Ratio 1.00%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.65%
  • 1Y: 5.91%
  • 3M: 1.51%
  • 3Y: 6.60%
  • 6M: 3.09%
  • 5Y: 5.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 18 days) Rohit Seksaria (Since over 4 years)
ISIN INF173K01NA8
Fund Family Sundaram
P/E Ratio 20.04
P/B Ratio 2.69
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 -0.236
Sharpe -0.182
Std Dev 0.388
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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