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 April 24, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 412 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: 0.47%
  • 1Y: 5.81%
  • 3M: 1.49%
  • 3Y: 6.65%
  • 6M: 2.97%
  • 5Y: 5.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 4 years) Rohit Seksaria (Since over 4 years)
ISIN INF173K01NA8
Fund Family Sundaram
P/E Ratio 16.67
P/B Ratio 2.38
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 0.421
Sharpe 0.274
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
15.937 6.76% 20,686 cr 0.31% -
36.373 6.72% 26,370 cr 0.4% -
16.055 6.66% 412 cr 0.3% -
30.168 6.65% 25,065 cr 0.31% -
21.907 6.59% 14,414 cr 0.37% -
42.182 6.58% 67,117 cr 0.37% -
14.227 6.57% 3,474 cr 0.13% -


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