Baroda Bnp Paribas Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 09-09-2026
NAV ₹17.11(R) -0.01% ₹18.25(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.48% 6.42% -% -% -%
Direct 6.32% 7.24% -% -% -%
Benchmark
SIP (XIRR) Regular 5.38% 5.97% -% -% -%
Direct 6.21% 6.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.55 0.82 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.52% 0.0% 0.0% - 0.38%
Fund AUM As on: 30/12/2025 1287 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.57
-0.0500
-0.4800%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.79
-0.0500
-0.4700%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.84
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 11.02
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.17
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.66
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 17.11
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 18.25
0.0000
-0.0100%

Review Date: 09-09-2026

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 3 star rating shows an average past performance of the Baroda BNP Paribas Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 1.55 which is lower than the category average of 1.56.
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 0.39%, 1.63 and 3.01 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.68% and 3.13% respectively.
  • Baroda BNP Paribas Arbitrage Fund has given a return of 6.32% in last one year. In the same period the Arbitrage Fund category average return was 6.51%.
  • The fund has given a return of 7.24% in last three years and ranked 14.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.22%.
  • The fund has given a SIP return of 6.21% in last one year whereas category average SIP return is 6.44%. The fund one year return rank in the category is 25th in 31 funds
  • The fund has SIP return of 6.8% in last three years and ranks 18th in 23 funds. Tata Arbitrage Fund has given the highest SIP return (7.12%) in the category in last three years.

Baroda BNP Paribas Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.52 and semi deviation of 0.38. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.32
    0.32
    		0.00 | 0.48 21 | 36 Average
    3M Return % 1.44
    1.49
    		0.75 | 1.86 25 | 36 Average
    6M Return % 2.60
    2.76
    		1.52 | 3.40 27 | 33 Average
    1Y Return % 5.48
    5.77
    		3.48 | 6.95 27 | 31 Poor
    3Y Return % 6.42
    6.50
    		5.57 | 6.85 17 | 23 Average
    1Y SIP Return % 5.38
    5.70
    		3.19 | 6.94 26 | 31 Poor
    3Y SIP Return % 5.97
    6.14
    		5.36 | 6.45 19 | 23 Poor
    Standard Deviation 0.52
    0.51
    		0.41 | 0.55 15 | 24 Average
    Semi Deviation 0.38
    0.38
    		0.30 | 0.41 10 | 24 Good
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.55
    1.56
    		-0.28 | 2.12 18 | 24 Average
    Sterling Ratio 0.66
    0.66
    		0.57 | 0.70 16 | 24 Average
    Sortino Ratio 0.82
    0.83
    		-0.10 | 1.22 16 | 24 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 0.37 0.09 | 0.54 20 | 37 Good
    3M Return % 1.63 1.68 1.11 | 2.02 24 | 37 Average
    6M Return % 3.01 3.13 2.15 | 3.74 27 | 34 Average
    1Y Return % 6.32 6.51 4.89 | 7.62 25 | 31 Poor
    3Y Return % 7.24 7.22 6.40 | 7.49 14 | 23 Average
    1Y SIP Return % 6.21 6.44 4.61 | 7.62 25 | 31 Poor
    3Y SIP Return % 6.80 6.85 6.19 | 7.12 18 | 23 Average
    Standard Deviation 0.52 0.51 0.41 | 0.55 15 | 24 Average
    Semi Deviation 0.38 0.38 0.30 | 0.41 10 | 24 Good
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.55 1.56 -0.28 | 2.12 18 | 24 Average
    Sterling Ratio 0.66 0.66 0.57 | 0.70 16 | 24 Average
    Sortino Ratio 0.82 0.83 -0.10 | 1.22 16 | 24 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 17.1114 18.2461
    08-09-2026 17.1128 18.2472
    07-09-2026 17.1165 18.2508
    04-09-2026 17.0848 18.2158
    03-09-2026 17.0973 18.2287
    02-09-2026 17.1073 18.239
    01-09-2026 17.1376 18.2709
    31-08-2026 17.0607 18.1886
    28-08-2026 17.0943 18.2232
    27-08-2026 17.0831 18.2109
    26-08-2026 17.0526 18.178
    25-08-2026 17.0954 18.2232
    24-08-2026 17.0986 18.2263
    21-08-2026 17.0992 18.2257
    20-08-2026 17.0678 18.1918
    19-08-2026 17.0826 18.2073
    18-08-2026 17.0634 18.1864
    17-08-2026 17.0602 18.1826
    14-08-2026 17.0632 18.1846
    13-08-2026 17.062 18.1829
    12-08-2026 17.0603 18.1808
    11-08-2026 17.0656 18.186
    10-08-2026 17.0563 18.1757

    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.