Baroda Bnp Paribas Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 14
Rating
Growth Option 04-12-2025
NAV ₹16.43(R) +0.01% ₹17.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% 6.99% -% -% -%
Direct 6.89% 7.77% -% -% -%
Benchmark
SIP (XIRR) Regular 5.8% 6.63% -% -% -%
Direct 6.65% 7.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.91 2.96 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.26%
Fund AUM As on: 30/06/2025 1117 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.47
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.58
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.87
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.98
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.44
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.87
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 16.43
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 17.42
0.0000
0.0200%

Review Date: 04-12-2025

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 2.91 which is higher than the category average of 2.64.
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 0.44%, 1.46 and 3.22 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Baroda BNP Paribas Arbitrage Fund has given a return of 6.89% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.77% in last three years and ranked 9.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a SIP return of 6.65% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 10th in 27 funds
  • The fund has SIP return of 7.45% in last three years and ranks 9th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) 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 0.39 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 % 0.38
    0.43
    		0.32 | 0.47 26 | 27 Poor
    3M Return % 1.25
    1.29
    		1.18 | 1.36 25 | 27 Poor
    6M Return % 2.80
    2.79
    		2.44 | 2.94 17 | 27 Average
    1Y Return % 6.03
    6.12
    		5.30 | 6.50 20 | 27 Average
    3Y Return % 6.99
    6.89
    		5.79 | 7.29 12 | 25 Good
    1Y SIP Return % 5.80
    5.81
    		5.21 | 6.15 16 | 27 Average
    3Y SIP Return % 6.63
    6.59
    		5.60 | 6.93 15 | 25 Average
    Standard Deviation 0.39
    0.39
    		0.35 | 0.45 16 | 24 Average
    Semi Deviation 0.26
    0.28
    		0.24 | 0.35 5 | 24 Very Good
    Sharpe Ratio 2.91
    2.64
    		-0.10 | 3.64 13 | 24 Average
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 11 | 24 Good
    Sortino Ratio 2.96
    2.42
    		-0.04 | 5.03 9 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44 0.48 0.38 | 0.54 26 | 27 Poor
    3M Return % 1.46 1.46 1.37 | 1.52 14 | 27 Good
    6M Return % 3.22 3.13 2.79 | 3.28 4 | 27 Very Good
    1Y Return % 6.89 6.82 6.13 | 7.15 14 | 27 Good
    3Y Return % 7.77 7.61 6.64 | 7.93 9 | 25 Good
    1Y SIP Return % 6.65 6.51 6.04 | 6.82 10 | 27 Good
    3Y SIP Return % 7.45 7.32 6.44 | 7.58 9 | 25 Good
    Standard Deviation 0.39 0.39 0.35 | 0.45 16 | 24 Average
    Semi Deviation 0.26 0.28 0.24 | 0.35 5 | 24 Very Good
    Sharpe Ratio 2.91 2.64 -0.10 | 3.64 13 | 24 Average
    Sterling Ratio 0.69 0.68 0.57 | 0.72 11 | 24 Good
    Sortino Ratio 2.96 2.42 -0.04 | 5.03 9 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 16.4308 17.4153
    03-12-2025 16.4349 17.4192
    02-12-2025 16.4284 17.4119
    01-12-2025 16.428 17.4111
    28-11-2025 16.4206 17.4021
    27-11-2025 16.421 17.4022
    26-11-2025 16.4194 17.4001
    25-11-2025 16.4259 17.4067
    24-11-2025 16.4139 17.3935
    21-11-2025 16.4177 17.3964
    20-11-2025 16.4101 17.3879
    19-11-2025 16.4079 17.3853
    18-11-2025 16.4001 17.3766
    17-11-2025 16.3867 17.3621
    14-11-2025 16.3862 17.3604
    13-11-2025 16.3873 17.3611
    12-11-2025 16.369 17.3414
    11-11-2025 16.3719 17.3441
    10-11-2025 16.3645 17.3359
    07-11-2025 16.3673 17.3377
    06-11-2025 16.3645 17.3343
    04-11-2025 16.3688 17.3382

    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.