Baroda Bnp Paribas Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹14.85 (R) +0.02% ₹15.55 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.67% -% -% -% -%
LumpSum Dir. P 8.4% -% -% -% -%
SIP Reg. P 7.88% -% -% -% -%
SIP Dir. P 8.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.38
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.45
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.77
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.87
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.11
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.39
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 14.85
0.0000
0.0200%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 15.55
0.0000
0.0200%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the Baroda BNP Paribas Arbitrage Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 23 funds), which is good rank in the Arbitrage Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Baroda BNP Paribas Arbitrage Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Arbitrage Fund has given return of 0.59% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Arbitrage Fund has given return of 2.0% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Arbitrage Fund has given return of 7.74% in last one year which is very good as it is in the top quartile in Arbitrage Fund. The one year return rank of Baroda BNP Paribas Arbitrage Fund is 6 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10774.0 in one year.
  4. 1 Year SIP Return%: The Baroda BNP Paribas Arbitrage Fund has given return of -8.27% in last one year which is good as it is above average with return rank of 10 in 23 funds. in Arbitrage Fund.
    5. '
'

The Baroda BNP Paribas Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The Baroda BNP Paribas Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.84
0.84
0.69 | 0.92 14 | 23
No
No
No
3M Return % 1.82
1.83
1.54 | 2.00 17 | 23
No
No
No
6M Return % 4.04
3.72
3.13 | 4.04 1 | 23
Yes
Yes
No
1Y Return % 7.67
7.43
6.12 | 7.96 7 | 23
Yes
No
No
1Y SIP Return % 7.88
7.67
6.45 | 8.25 7 | 23
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.90 0.90 0.75 | 0.96 15 | 23
Yes
No
No
3M Return % 1.99 1.99 1.73 | 2.17 17 | 23
Yes
No
No
6M Return % 4.40 4.06 3.54 | 4.40 1 | 23
Yes
Yes
No
1Y Return % 8.40 8.14 6.97 | 8.59 4 | 23
Yes
Yes
No
1Y SIP Return % 8.63 8.39 7.30 | 8.88 5 | 23
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.84 ₹ 10084.0 0.9 ₹ 10090.0
3M 1.82 ₹ 10182.0 1.99 ₹ 10199.0
6M 4.04 ₹ 10404.0 4.4 ₹ 10440.0
1Y 7.67 ₹ 10767.0 8.4 ₹ 10840.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.8754 ₹ 12505.044 8.6262 ₹ 12552.612
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 14.8528 15.5452
23-04-2024 14.8496 15.5416
22-04-2024 14.8422 15.5335
19-04-2024 14.8497 15.5405
18-04-2024 14.8413 15.5314
16-04-2024 14.8402 15.5297
15-04-2024 14.832 15.5208
12-04-2024 14.8249 15.5125
09-04-2024 14.8187 15.5051
08-04-2024 14.821 15.5072
05-04-2024 14.8137 15.4987
04-04-2024 14.7981 15.4815
03-04-2024 14.7915 15.4744
02-04-2024 14.7761 15.4579
01-04-2024 14.7753 15.4568
28-03-2024 14.7624 15.4422
27-03-2024 14.755 15.4341
26-03-2024 14.729 15.4066
22-03-2024 14.7353 15.412
21-03-2024 14.7312 15.4074
20-03-2024 14.7389 15.4152
19-03-2024 14.7338 15.4096
18-03-2024 14.7267 15.4019
15-03-2024 14.713 15.3867
14-03-2024 14.706 15.379
13-03-2024 14.7221 15.3956
12-03-2024 14.7066 15.3791
11-03-2024 14.7166 15.3892
07-03-2024 14.7119 15.3832
06-03-2024 14.6985 15.3689
05-03-2024 14.6959 15.3659
04-03-2024 14.693 15.3626
01-03-2024 14.6821 15.3503
29-02-2024 14.677 15.3446
28-02-2024 14.6934 15.3615
27-02-2024 14.6753 15.3424
26-02-2024 14.6627 15.3289
23-02-2024 14.668 15.3335
22-02-2024 14.6611 15.326
21-02-2024 14.6585 15.323
20-02-2024 14.6632 15.3277
19-02-2024 14.6482 15.3117
16-02-2024 14.6469 15.3095
15-02-2024 14.6361 15.2979
14-02-2024 14.6368 15.2983
13-02-2024 14.6353 15.2964
12-02-2024 14.6432 15.3045
09-02-2024 14.6289 15.2887
08-02-2024 14.6242 15.2835
07-02-2024 14.6183 15.277
06-02-2024 14.6137 15.2719
05-02-2024 14.6279 15.2864
02-02-2024 14.6137 15.2707
01-02-2024 14.6102 15.2668
31-01-2024 14.5989 15.2546
30-01-2024 14.5953 15.2506
29-01-2024 14.5966 15.2517
25-01-2024 14.5878 15.2414
24-01-2024 14.572 15.2245
23-01-2024 14.589 15.2421
19-01-2024 14.5619 15.2126
18-01-2024 14.5575 15.2077
17-01-2024 14.5633 15.2135
16-01-2024 14.5548 15.2043
15-01-2024 14.5499 15.1989
12-01-2024 14.5429 15.1907
11-01-2024 14.5352 15.1824
10-01-2024 14.5268 15.1733
09-01-2024 14.5413 15.1882
08-01-2024 14.5335 15.1797
05-01-2024 14.5222 15.1671
04-01-2024 14.5019 15.1456
03-01-2024 14.5069 15.1505
02-01-2024 14.501 15.1441
01-01-2024 14.4953 15.1379
29-12-2023 14.4736 15.1144
28-12-2023 14.4694 15.1096
27-12-2023 14.4671 15.107
26-12-2023 14.4603 15.0996
22-12-2023 14.4548 15.0927
21-12-2023 14.4435 15.0807
20-12-2023 14.4549 15.0923
19-12-2023 14.4409 15.0774
18-12-2023 14.4414 15.0776
15-12-2023 14.4321 15.067
14-12-2023 14.4092 15.0429
13-12-2023 14.412 15.0455
12-12-2023 14.4159 15.0493
11-12-2023 14.4192 15.0525
08-12-2023 14.4185 15.0509
07-12-2023 14.4087 15.0404
06-12-2023 14.4126 15.0442
05-12-2023 14.4161 15.0475
04-12-2023 14.402 15.0326
01-12-2023 14.3974 15.027
30-11-2023 14.3895 15.0184
29-11-2023 14.3876 15.0162
28-11-2023 14.3873 15.0156
24-11-2023 14.3974 15.025
23-11-2023 14.3825 15.0092
22-11-2023 14.3742 15.0002
21-11-2023 14.374 14.9998
20-11-2023 14.3772 15.0029
17-11-2023 14.37 14.9944
16-11-2023 14.3722 14.9965
15-11-2023 14.3673 14.991
13-11-2023 14.37 14.9933
10-11-2023 14.3647 14.9869
09-11-2023 14.3552 14.9767
08-11-2023 14.3556 14.9769
07-11-2023 14.3474 14.968
06-11-2023 14.3418 14.9619
03-11-2023 14.3452 14.9646
02-11-2023 14.3225 14.9406
01-11-2023 14.3347 14.9531
31-10-2023 14.3096 14.9266
30-10-2023 14.3078 14.9245
27-10-2023 14.296 14.9113
26-10-2023 14.2894 14.9042
25-10-2023 14.2759 14.8898
23-10-2023 14.2784 14.8919
20-10-2023 14.2833 14.8961
19-10-2023 14.2656 14.8774
18-10-2023 14.271 14.882
17-10-2023 14.263 14.8734
16-10-2023 14.2611 14.8711
13-10-2023 14.2596 14.8687
12-10-2023 14.2562 14.8649
11-10-2023 14.2548 14.8632
10-10-2023 14.2453 14.8529
09-10-2023 14.256 14.8638
06-10-2023 14.2601 14.8672
05-10-2023 14.2529 14.8595
04-10-2023 14.2572 14.8637
03-10-2023 14.2549 14.8611
29-09-2023 14.2454 14.85
27-09-2023 14.227 14.8303
26-09-2023 14.2183 14.8209
25-09-2023 14.212 14.8141
22-09-2023 14.2067 14.8078
21-09-2023 14.2032 14.8038
20-09-2023 14.1934 14.7933
18-09-2023 14.2041 14.8039
15-09-2023 14.1894 14.7878
14-09-2023 14.1997 14.7982
13-09-2023 14.1998 14.798
12-09-2023 14.2097 14.8081
11-09-2023 14.197 14.7945
08-09-2023 14.1922 14.7887
07-09-2023 14.181 14.7768
06-09-2023 14.1743 14.7695
05-09-2023 14.1687 14.7634
04-09-2023 14.1603 14.7544
01-09-2023 14.1551 14.7481
31-08-2023 14.1572 14.75
30-08-2023 14.1594 14.752
29-08-2023 14.1524 14.7445
28-08-2023 14.1529 14.7447
25-08-2023 14.1535 14.7446
24-08-2023 14.1432 14.7336
23-08-2023 14.1362 14.726
22-08-2023 14.1319 14.7213
21-08-2023 14.1257 14.7145
18-08-2023 14.129 14.7171
17-08-2023 14.1144 14.7017
16-08-2023 14.1123 14.6992
14-08-2023 14.1049 14.691
11-08-2023 14.0949 14.6798
10-08-2023 14.0924 14.6769
09-08-2023 14.0805 14.6642
08-08-2023 14.0824 14.666
07-08-2023 14.0684 14.6511
04-08-2023 14.069 14.6509
03-08-2023 14.0597 14.641
02-08-2023 14.0648 14.646
01-08-2023 14.0529 14.6334
31-07-2023 14.0428 14.6227
28-07-2023 14.0381 14.617
27-07-2023 14.0363 14.6147
26-07-2023 14.0406 14.619
25-07-2023 14.0339 14.6118
24-07-2023 14.0411 14.619
21-07-2023 14.0356 14.6124
20-07-2023 14.0266 14.6029
19-07-2023 14.0144 14.5899
18-07-2023 14.0205 14.596
17-07-2023 14.0127 14.5876
14-07-2023 14.0121 14.5861
13-07-2023 14.0131 14.587
12-07-2023 13.9955 14.5684
11-07-2023 13.9923 14.5647
10-07-2023 13.9889 14.561
07-07-2023 13.9804 14.5513
06-07-2023 13.9783 14.5489
05-07-2023 13.9775 14.5478
04-07-2023 13.9754 14.5453
03-07-2023 13.9651 14.5344
30-06-2023 13.9635 14.532
28-06-2023 13.9625 14.5303
27-06-2023 13.9563 14.5237
26-06-2023 13.9484 14.5151
23-06-2023 13.9517 14.5176
22-06-2023 13.9433 14.5086
21-06-2023 13.931 14.4956
20-06-2023 13.9209 14.4847
19-06-2023 13.9148 14.4782
16-06-2023 13.9157 14.4783
15-06-2023 13.9225 14.4851
14-06-2023 13.9111 14.473
13-06-2023 13.9049 14.4663
12-06-2023 13.8996 14.4605
09-06-2023 13.9093 14.4699
08-06-2023 13.9069 14.467
07-06-2023 13.8929 14.4522
06-06-2023 13.8967 14.4559
05-06-2023 13.887 14.4456
02-06-2023 13.8804 14.4379
01-06-2023 13.8875 14.445
31-05-2023 13.8825 14.4396
30-05-2023 13.8791 14.4358
29-05-2023 13.8806 14.4371
26-05-2023 13.8781 14.4337
25-05-2023 13.8836 14.4392
24-05-2023 13.8788 14.434
23-05-2023 13.8769 14.4317
22-05-2023 13.8684 14.4226
19-05-2023 13.8683 14.4217
18-05-2023 13.8618 14.4147
17-05-2023 13.8527 14.4049
16-05-2023 13.8482 14.4
15-05-2023 13.8383 14.3895
12-05-2023 13.8375 14.3879
11-05-2023 13.8279 14.3777
10-05-2023 13.8282 14.3778
09-05-2023 13.8228 14.3719
08-05-2023 13.8129 14.3614
05-05-2023 13.8231 14.3713
04-05-2023 13.8118 14.3593
03-05-2023 13.8034 14.3504
02-05-2023 13.8034 14.3501
28-04-2023 13.801 14.3466
27-04-2023 13.7935 14.3386
26-04-2023 13.7953 14.3402
25-04-2023 13.7871 14.3314
24-04-2023 13.7892 14.3334

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.