Baroda Bnp Paribas Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹15.64(R) +0.06% ₹16.47(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.15% -% -% -% -%
LumpSum (D) 7.96% -% -% -% -%
SIP (R) 6.9% -% -% -% -%
SIP (D) 7.73% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.38
0.0100
0.0600%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.43
0.0100
0.0600%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.86
0.0100
0.0700%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.93
0.0100
0.0600%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.7
0.0100
0.0600%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 12.07
0.0100
0.0700%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 15.64
0.0100
0.0600%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 16.47
0.0100
0.0700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Arbitrage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Arbitrage Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Arbitrage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.63
0.50 | 0.71 25 | 27 Poor
3M Return % 1.63
1.74
1.48 | 1.85 25 | 27 Poor
6M Return % 3.31
3.41
2.83 | 3.58 23 | 27 Poor
1Y Return % 7.15
7.15
5.91 | 7.61 18 | 27 Average
1Y SIP Return % 6.90
7.04
5.83 | 7.45 21 | 27 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.69 0.57 | 0.77 24 | 27
3M Return % 1.84 1.91 1.69 | 2.02 24 | 27
6M Return % 3.73 3.76 3.23 | 3.93 18 | 27
1Y Return % 7.96 7.86 6.76 | 8.24 15 | 27
1Y SIP Return % 7.73 7.75 6.67 | 8.09 18 | 27
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.58 ₹ 10,058.00 0.64 ₹ 10,064.00
3M 1.63 ₹ 10,163.00 1.84 ₹ 10,184.00
6M 3.31 ₹ 10,331.00 3.73 ₹ 10,373.00
1Y 7.15 ₹ 10,715.00 7.96 ₹ 10,796.00
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 6.90 ₹ 12,446.38 7.73 ₹ 12,499.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Arbitrage Fund NAV Regular Growth Baroda Bnp Paribas Arbitrage Fund NAV Direct Growth
31-01-2025 15.6427 16.4685
30-01-2025 15.6328 16.4578
29-01-2025 15.6363 16.4611
28-01-2025 15.6286 16.4526
27-01-2025 15.6301 16.4538
24-01-2025 15.6303 16.453
23-01-2025 15.6123 16.4336
22-01-2025 15.6117 16.4327
21-01-2025 15.6149 16.4357
20-01-2025 15.6079 16.4279
17-01-2025 15.6049 16.4238
16-01-2025 15.5996 16.4177
15-01-2025 15.6008 16.4187
14-01-2025 15.5907 16.4077
13-01-2025 15.5983 16.4154
10-01-2025 15.5978 16.4137
09-01-2025 15.5785 16.3931
08-01-2025 15.5837 16.3982
07-01-2025 15.5838 16.3979
06-01-2025 15.5851 16.3989
03-01-2025 15.5772 16.3896
02-01-2025 15.5612 16.3723
01-01-2025 15.5598 16.3705
31-12-2024 15.5532 16.3632

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.