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BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Arbitrage Fund. However, fund has still maintained good performance compared to peers. Existing investors can continue their SIPs/investments.

Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10010.90 0.11% - 0.10% 13/27
1 Month 28-Jun-21 10043.80 0.44% - 0.39% 9/27
3 Month 28-Apr-21 10112.50 1.12% - 1.02% 10/27
6 Month 28-Jan-21 10216.20 2.16% - 1.95% 11/27
YTD 01-Jan-21 10242.20 2.42% - 2.11% 10/27
1 Year 28-Jul-20 10401.30 4.01% 4.01% 3.50% 6/26
2 Year 26-Jul-19 10955.30 9.55% 4.65% 4.02% 3/23
3 Year 27-Jul-18 11667.30 16.67% 5.26% 4.71% 1/19
Since Inception 28-Dec-16 12855.00 28.55% 5.63% 5.43% 16/27

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12273.26 2.28 % 4.26 %
2 Year 26-Jul-19 24000 25064.12 4.43 % 4.23 %
3 Year 27-Jul-18 36000 38664.85 7.4 % 4.69 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.02% 0.37% 1.11% 2.23% 2.40% 4.01% 4.60% 5.27% 0.00%
Nifty 50 0.44% 0.19% 5.93% 15.72% 12.85% 40.84% 18.72% 11.81% 12.80%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.03% 0.36% 1.03% 2.04% 2.14% 3.53% 3.97% 4.72% 5.20%
Category Rank 19/25 17/27 14/27 11/27 11/27 8/26 3/23 1/19 0/0
Best in Category 0.13% 0.46% 1.21% 2.42% 2.56% 4.47% 4.81% 5.27% 5.61%
Worst in Category -0.04% 0.07% 0.17% 0.42% 0.40% 0.34% 0.92% 1.29% 2.83%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 1.99% -29.43% -28.89% 1.57%
Q1 - 2020 1.91% -29.43% -28.89% 1.57%
Q2 - 2019 1.83% 1.68% 1.06% 1.72%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q3 - 2021 0.34% 0.19% 0.35% 0.31%
Q3 - 2020 0.54% 7.84% 7.42% 0.46%
Q4 - 2020 0.50% 22.46% 22.04% 0.38%

Forum

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