Baroda Bnp Paribas Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 19-10-2026
NAV ₹17.21(R) -0.01% ₹18.37(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.44% 6.46% -% -% -%
Direct 6.27% 7.28% -% -% -%
Benchmark
SIP (XIRR) Regular 5.29% 5.91% -% -% -%
Direct 6.12% 6.75% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.58
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.74
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.81
0.0000
0.0000%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.93
0.0000
0.0000%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.23
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.74
0.0000
0.0000%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 17.21
0.0000
-0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 18.37
0.0000
0.0000%

Review Date: 19-10-2026

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 Baroda BNP Paribas Arbitrage Fund has shown an average past performence 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 0.52%, 1.52 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.52%, 1.56% and 2.99% respectively.
  • Baroda BNP Paribas Arbitrage Fund has given a return of 6.27% in last one year. In the same period the Arbitrage Fund category average return was 6.53%.
  • The fund has given a return of 7.28% in last three years and ranked 10.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.18%.
  • The fund has given a SIP return of 6.12% in last one year whereas category average SIP return is 5.92%. The fund one year return rank in the category is 27th in 31 funds
  • The fund has SIP return of 6.75% in last three years and ranks 19th in 24 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.09%) 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 % 0.46
    0.46
    		0.28 | 0.55 25 | 36 Average
    3M Return % 1.33
    1.38
    		0.65 | 1.58 29 | 36 Poor
    6M Return % 2.44
    2.62
    		1.51 | 3.16 31 | 35 Poor
    1Y Return % 5.44
    5.79
    		3.56 | 6.86 30 | 32 Poor
    3Y Return % 6.46
    6.47
    		5.56 | 6.79 17 | 24 Average
    1Y SIP Return % 5.29
    5.20
    		-9.80 | 6.71 29 | 32 Poor
    3Y SIP Return % 5.91
    6.10
    		5.37 | 6.38 20 | 24 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 : Oct. 19, 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 % 0.52 0.52 0.39 | 0.60 25 | 37 Average
    3M Return % 1.52 1.56 1.10 | 1.75 29 | 37 Average
    6M Return % 2.83 2.99 2.23 | 3.49 32 | 36 Poor
    1Y Return % 6.27 6.53 5.06 | 7.54 28 | 32 Poor
    3Y Return % 7.28 7.18 6.39 | 7.45 10 | 24 Good
    1Y SIP Return % 6.12 5.92 -8.81 | 7.40 27 | 31 Poor
    3Y SIP Return % 6.75 6.82 6.19 | 7.09 19 | 24 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 : Oct. 19, 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
    19-10-2026 17.2138 18.371
    16-10-2026 17.215 18.371
    15-10-2026 17.1917 18.3457
    14-10-2026 17.1884 18.3418
    13-10-2026 17.1693 18.3211
    12-10-2026 17.2075 18.3615
    09-10-2026 17.1865 18.3379
    08-10-2026 17.1801 18.3307
    07-10-2026 17.1863 18.3369
    06-10-2026 17.1864 18.3366
    05-10-2026 17.1784 18.3276
    01-10-2026 17.1591 18.3055
    30-09-2026 17.1589 18.305
    29-09-2026 17.1376 18.2818
    28-09-2026 17.1596 18.3049
    25-09-2026 17.1664 18.311
    24-09-2026 17.1504 18.2935
    23-09-2026 17.1519 18.2947
    22-09-2026 17.1366 18.278
    21-09-2026 17.1358 18.2768

    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.