Baroda Bnp Paribas Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 18
Rating
Growth Option 27-04-2026
NAV ₹16.79(R) -0.02% ₹17.85(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% 6.77% -% -% -%
Direct 6.46% 7.58% -% -% -%
Benchmark
SIP (XIRR) Regular 5.56% 6.33% -% -% -%
Direct 6.4% 7.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.52 2.42 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.25%
Fund AUM As on: 30/12/2025 1287 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.47
0.0000
-0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.64
0.0000
-0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.83
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.89
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 10.96
0.0000
-0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.41
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 16.79
0.0000
-0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 17.85
0.0000
-0.0100%

Review Date: 27-04-2026

Beginning of Analysis

Baroda BNP Paribas Arbitrage Fund is the 14th ranked fund in the Arbitrage Fund category. 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 2.52 which is lower than the category average of 2.54.
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%, 1.59 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.66% and 3.31% respectively.
  • Baroda BNP Paribas Arbitrage Fund has given a return of 6.46% in last one year. In the same period the Arbitrage Fund category average return was 6.48%.
  • The fund has given a return of 7.58% in last three years and ranked 10.0th out of twenty five funds in the category. In the same period the Arbitrage Fund category average return was 7.45%.
  • The fund has given a SIP return of 6.4% in last one year whereas category average SIP return is 6.57%. The fund one year return rank in the category is 25th in 32 funds
  • The fund has SIP return of 7.16% in last three years and ranks 16th in 25 funds. Tata Arbitrage Fund has given the highest SIP return (7.42%) 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 0.25. The category average standard deviation is 0.37 and semi deviation is 0.25.

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
    0.37
    		0.18 | 0.47 25 | 35 Average
    3M Return % 1.39
    1.49
    		1.05 | 1.70 29 | 35 Poor
    6M Return % 2.77
    2.97
    		2.02 | 3.47 33 | 34 Poor
    1Y Return % 5.61
    5.76
    		3.82 | 6.67 25 | 32 Poor
    3Y Return % 6.77
    6.74
    		5.70 | 7.09 18 | 25 Average
    1Y SIP Return % 5.56
    5.85
    		3.87 | 6.84 28 | 32 Poor
    3Y SIP Return % 6.33
    6.42
    		5.55 | 6.72 19 | 25 Average
    Standard Deviation 0.39
    0.37
    		0.32 | 0.42 21 | 25 Average
    Semi Deviation 0.25
    0.25
    		0.22 | 0.32 12 | 25 Good
    Sharpe Ratio 2.52
    2.54
    		-0.18 | 3.38 16 | 25 Average
    Sterling Ratio 0.68
    0.68
    		0.57 | 0.71 16 | 25 Average
    Sortino Ratio 2.42
    2.26
    		-0.07 | 3.89 11 | 25 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.43 0.25 | 0.54 25 | 36 Average
    3M Return % 1.59 1.66 1.32 | 1.86 28 | 36 Poor
    6M Return % 3.18 3.31 2.67 | 3.80 28 | 34 Poor
    1Y Return % 6.46 6.48 5.08 | 7.30 20 | 32 Average
    3Y Return % 7.58 7.45 6.54 | 7.73 10 | 25 Good
    1Y SIP Return % 6.40 6.57 5.16 | 7.50 25 | 32 Poor
    3Y SIP Return % 7.16 7.13 6.38 | 7.42 16 | 25 Average
    Standard Deviation 0.39 0.37 0.32 | 0.42 21 | 25 Average
    Semi Deviation 0.25 0.25 0.22 | 0.32 12 | 25 Good
    Sharpe Ratio 2.52 2.54 -0.18 | 3.38 16 | 25 Average
    Sterling Ratio 0.68 0.68 0.57 | 0.71 16 | 25 Average
    Sortino Ratio 2.42 2.26 -0.07 | 3.89 11 | 25 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 16.7889 17.8507
    24-04-2026 16.7921 17.853
    23-04-2026 16.7963 17.8571
    22-04-2026 16.8006 17.8613
    21-04-2026 16.7926 17.8524
    20-04-2026 16.8046 17.8648
    17-04-2026 16.7821 17.8398
    16-04-2026 16.7787 17.8357
    15-04-2026 16.775 17.8314
    13-04-2026 16.7716 17.8271
    10-04-2026 16.7606 17.8142
    09-04-2026 16.7458 17.7981
    08-04-2026 16.7449 17.7968
    07-04-2026 16.7474 17.7991
    06-04-2026 16.7359 17.7865
    02-04-2026 16.7407 17.79
    01-04-2026 16.7301 17.7784
    30-03-2026 16.7371 17.7851
    27-03-2026 16.7299 17.7763

    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.