Baroda Bnp Paribas Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.7(R) +0.01% ₹16.54(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% -% -% -% -%
Direct 7.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.77% -% -% -% -%
Direct 7.61% -% -% -% -%
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
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 10.36
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 10.47
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option 10.84
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 10.98
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 11.74
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION 12.12
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 15.7
0.0000
0.0100%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 16.54
0.0000
0.0100%

Review Date: 21-02-2025

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%: 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: 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 % 0.54
0.60
0.53 | 0.66 26 | 27 Poor
3M Return % 1.52
1.60
1.38 | 1.71 25 | 27 Poor
6M Return % 3.29
3.38
2.82 | 3.56 22 | 27 Poor
1Y Return % 7.10
7.05
5.86 | 7.46 17 | 27 Average
1Y SIP Return % 6.77
6.91
5.80 | 7.28 21 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.66 0.59 | 0.72 26 | 27
3M Return % 1.73 1.77 1.58 | 1.87 21 | 27
6M Return % 3.71 3.73 3.24 | 3.89 18 | 27
1Y Return % 7.92 7.77 6.71 | 8.09 10 | 27
1Y SIP Return % 7.61 7.62 6.64 | 7.92 18 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.61 ₹ 10,061.00
3M 1.52 ₹ 10,152.00 1.73 ₹ 10,173.00
6M 3.29 ₹ 10,329.00 3.71 ₹ 10,371.00
1Y 7.10 ₹ 10,710.00 7.92 ₹ 10,792.00
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 6.77 ₹ 12,438.05 7.61 ₹ 12,491.46
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
21-02-2025 15.6994 16.5359
20-02-2025 15.6976 16.5336
19-02-2025 15.6947 16.5302
18-02-2025 15.6929 16.528
17-02-2025 15.681 16.515
14-02-2025 15.6801 16.513
13-02-2025 15.6747 16.507
12-02-2025 15.6736 16.5055
11-02-2025 15.6712 16.5025
10-02-2025 15.6659 16.4966
07-02-2025 15.6661 16.4957
06-02-2025 15.6596 16.4885
05-02-2025 15.657 16.4854
04-02-2025 15.6526 16.4804
03-02-2025 15.6464 16.4735
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

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.