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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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previously known as Sundaram Arbitrage Reg Mn IDCW-P until

NAV on October 23, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹539 cr
Turnover Ratio 974.66%
Expense Ratio 1.71%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 1.51%
  • 3Y: Positive return: 6.47%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 5.80%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 5 months) Rohit Seksaria (Since almost 5 years)
ISIN INF173K01MY0
Fund Family Sundaram
P/E Ratio 20.28
P/B Ratio 2.56
Launch Date April 21, 2016
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • Other: 0.0%
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 0.295
Sharpe 0.202
Std Dev 0.479
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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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 37.634 7.01% ₹ 30,396 cr 2.25% -
₹ 16.603 6.97% ₹ 539 cr 0.99% -
₹ 14.717 6.95% ₹ 3,571 cr 2.57% -
₹ 43.612 6.92% ₹ 75,275 cr 2.32% -
₹ 16.463 6.87% ₹ 24,539 cr 1.61% -
₹ 31.180 6.86% ₹ 26,933 cr 1.24% -
₹ 22.100 6.84% ₹ 10,168 cr 1.41% -


Other plans of Sundaram Arbitrage Fund


Funds by Sundaram