Baroda Bnp Paribas Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹16.56(R) -0.09% ₹17.57(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% 6.82% -% -% -%
Direct 6.79% 7.61% -% -% -%
Benchmark
SIP (XIRR) Regular 5.67% 6.51% -% -% -%
Direct 6.52% 7.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.01 3.05 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.26%
Fund AUM As on: 30/12/2025 1287 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.49
-0.0100
-0.0900%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.66
-0.0100
-0.0900%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.84
-0.0100
-0.0800%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.88
-0.0100
-0.0800%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.53
-0.0100
-0.0900%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.98
-0.0100
-0.0800%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 16.56
-0.0200
-0.0900%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 17.57
-0.0100
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

In the Arbitrage Fund category, Baroda BNP Paribas Arbitrage Fund is the 14th ranked fund. The category has total 24 funds. The Baroda BNP Paribas Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.01 which is higher than the category average of 2.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Baroda BNP Paribas Arbitrage Fund Return Analysis

  • The fund has given a return of 0.42%, 1.56 and 3.09 in last one, three and six months respectively. In the same period the category average return was 0.45%, 1.61% and 3.08% respectively.
  • Baroda BNP Paribas Arbitrage Fund has given a return of 6.79% in last one year. In the same period the Arbitrage Fund category average return was 6.68%.
  • The fund has given a return of 7.61% in last three years and ranked 10.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.48%.
  • The fund has given a SIP return of 6.52% in last one year whereas category average SIP return is 6.47%. The fund one year return rank in the category is 14th in 27 funds
  • The fund has SIP return of 7.33% in last three years and ranks 13th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.52%) in the category in last three years.

Baroda BNP Paribas Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.26. The category average standard deviation is 0.38 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    0.40
    		0.33 | 0.46 26 | 27 Poor
    3M Return % 1.36
    1.44
    		1.30 | 1.51 26 | 27 Poor
    6M Return % 2.68
    2.74
    		2.49 | 2.89 21 | 27 Average
    1Y Return % 5.94
    5.98
    		5.19 | 6.41 18 | 27 Average
    3Y Return % 6.82
    6.76
    		5.70 | 7.13 14 | 25 Good
    1Y SIP Return % 5.67
    5.77
    		5.23 | 6.06 18 | 27 Average
    3Y SIP Return % 6.51
    6.51
    		5.55 | 6.84 17 | 25 Average
    Standard Deviation 0.39
    0.38
    		0.34 | 0.43 17 | 25 Average
    Semi Deviation 0.26
    0.28
    		0.24 | 0.32 6 | 25 Very Good
    Sharpe Ratio 3.01
    2.78
    		0.13 | 3.75 14 | 25 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 10 | 25 Good
    Sortino Ratio 3.05
    2.46
    		0.06 | 4.76 9 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.45 0.39 | 0.52 26 | 27 Poor
    3M Return % 1.56 1.61 1.47 | 1.69 24 | 27 Poor
    6M Return % 3.09 3.08 2.84 | 3.26 13 | 27 Good
    1Y Return % 6.79 6.68 6.02 | 7.17 12 | 27 Good
    3Y Return % 7.61 7.48 6.55 | 7.78 10 | 25 Good
    1Y SIP Return % 6.52 6.47 6.04 | 6.82 14 | 27 Good
    3Y SIP Return % 7.33 7.23 6.39 | 7.52 13 | 25 Good
    Standard Deviation 0.39 0.38 0.34 | 0.43 17 | 25 Average
    Semi Deviation 0.26 0.28 0.24 | 0.32 6 | 25 Very Good
    Sharpe Ratio 3.01 2.78 0.13 | 3.75 14 | 25 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 10 | 25 Good
    Sortino Ratio 3.05 2.46 0.06 | 4.76 9 | 25 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Baroda Bnp Paribas Arbitrage Fund NAV Regular Growth Baroda Bnp Paribas Arbitrage Fund NAV Direct Growth
    27-01-2026 16.5583 17.5712
    23-01-2026 16.5736 17.5859
    22-01-2026 16.554 17.5647
    21-01-2026 16.5626 17.5734
    20-01-2026 16.5612 17.5716
    19-01-2026 16.5568 17.5666
    16-01-2026 16.5484 17.5565
    14-01-2026 16.5418 17.5487
    13-01-2026 16.5499 17.5569
    12-01-2026 16.531 17.5364
    09-01-2026 16.5384 17.5432
    08-01-2026 16.5365 17.5407
    07-01-2026 16.5302 17.5337
    06-01-2026 16.5233 17.526
    05-01-2026 16.5274 17.53
    02-01-2026 16.5098 17.5101
    01-01-2026 16.5049 17.5046
    31-12-2025 16.5118 17.5115
    30-12-2025 16.4987 17.4972
    29-12-2025 16.4998 17.498

    Fund Launch Date: 28/Dec/2016
    Fund Category: Arbitrage Fund
    Investment Objective: The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
    Fund Description: An Open ended Scheme investing in arbitrage opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.