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

NAV on October 31, 2025
Category Alternative strategies:
Arbitrage Fund
Total Assets 316 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: 0.45%
  • 1Y: 6.18%
  • 3M: 1.15%
  • 3Y: 6.67%
  • 6M: 2.57%
  • 5Y: 5.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 4 years) Rohit Seksaria (Since almost 4 years) Ashish Aggarwal (Since almost 4 years)
ISIN INF173K01NA8
Fund Family Sundaram
P/E Ratio 21.17
P/B Ratio 2.80
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 -0.226
Sharpe -0.157
Std Dev 0.395
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
15.415 7.24% 19,150 cr 0.31% -
29.204 7.22% 22,619 cr 0.31% -
35.205 7.18% 27,023 cr 0.39% -
21.210 7.16% 16,053 cr 0.39% -
40.827 7.15% 71,518 cr 0.44% -
38.024 7.12% 9,167 cr 0.3% -
36.655 7.10% 39,217 cr 0.41% -


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