Baroda Bnp Paribas Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.54(R) +0.13% ₹16.34(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.5% -% -% -% -%
LumpSum (D) 8.29% -% -% -% -%
SIP (R) -38.11% -% -% -% -%
SIP (D) -37.59% -% -% -% -%
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
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.37
0.0100
0.1300%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.54
0.0100
0.1300%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.84
0.0100
0.1400%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 11.04
0.0200
0.1400%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.62
0.0200
0.1300%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 11.98
0.0200
0.1400%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 15.54
0.0200
0.1300%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 16.34
0.0200
0.1400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Baroda BNP Paribas Arbitrage Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Baroda BNP Paribas Arbitrage Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Arbitrage Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Arbitrage Fund, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.48
0.45
0.36 | 0.53 3 | 27 Very Good
3M Return % 1.52
1.62
1.37 | 1.75 24 | 27 Poor
6M Return % 3.37
3.33
2.77 | 3.51 15 | 27 Average
1Y Return % 7.50
7.39
6.21 | 7.87 14 | 27 Good
1Y SIP Return % -38.11
-38.15
-38.88 | -37.90 16 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.51 0.42 | 0.56 2 | 27
3M Return % 1.72 1.79 1.57 | 1.88 23 | 27
6M Return % 3.77 3.68 3.18 | 3.82 8 | 27
1Y Return % 8.29 8.10 7.06 | 8.51 9 | 27
1Y SIP Return % -37.59 -37.69 -38.34 | -37.50 11 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.48 ₹ 10,048.00 0.55 ₹ 10,055.00
3M 1.52 ₹ 10,152.00 1.72 ₹ 10,172.00
6M 3.37 ₹ 10,337.00 3.77 ₹ 10,377.00
1Y 7.50 ₹ 10,750.00 8.29 ₹ 10,829.00
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 -38.11 ₹ 9,343.69 -37.59 ₹ 9,382.97
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
20-12-2024 15.5386 16.3438
19-12-2024 15.5177 16.3215
18-12-2024 15.5222 16.3259
17-12-2024 15.5158 16.3188
16-12-2024 15.5129 16.3154
13-12-2024 15.5077 16.3089
12-12-2024 15.5025 16.303
11-12-2024 15.499 16.299
10-12-2024 15.495 16.2945
09-12-2024 15.5019 16.3014
06-12-2024 15.491 16.2888
05-12-2024 15.4996 16.2975
04-12-2024 15.4959 16.2932
03-12-2024 15.4918 16.2886
02-12-2024 15.4737 16.2692
29-11-2024 15.4689 16.2631
28-11-2024 15.4642 16.2578
27-11-2024 15.4672 16.2605
26-11-2024 15.4751 16.2685
25-11-2024 15.4657 16.2583
22-11-2024 15.4678 16.2594
21-11-2024 15.464 16.255

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.