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BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.30% | +0.46% | 39 of 40 |
| 1M | +0.66% | +0.70% | 36 of 40 |
| 3M | +1.47% | +1.33% | 33 of 39 |
| 6M | +3.09% | +2.59% | 30 of 38 |
| YTD | +4.75% | +3.86% | 28 of 40 |
| 1Y | +6.45% | +5.35% | 25 of 33 |
| 2Y | +6.72% | +5.42% | 21 of 28 |
| 3Y | +7.24% | +5.69% | 18 of 26 |
| INCEPTION | +6.90% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +2.40% | +0.60% | 100% | 41% |
| 6M | +3.52% | +4.65% | +1.69% | 100% | 41% |
| 1Y | +7.38% | +8.93% | +4.93% | 100% | 43% |
| 2Y | +7.58% | +8.23% | +6.61% | 100% | 43% |
| 3Y | +7.52% | +7.82% | +7.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity45.18%
- Debt8.70%
- Cash46.13%
- Other0.00%
Market Cap Split
- Large Cap47.89%
- Mid Cap13.62%
- Small Cap10.81%
- Others27.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.86 | 17.04 |
| P/B | 2.18 | 2.40 |
| Price / Sales | 2.79 | 2.53 |
| Price / Cash Flow | 12.68 | 12.37 |
| Dividend Yield (%) | 1.45 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 73.84% | — |
| Baroda BNP Paribas Liquid Fund - Direct Growth | Others | 7.66% | +0.52% |
| Vodafone Idea | Telecom - Services | 4.84% | +0.72% |
| 182T191126 | Money Market | 4.68% | +0.31% |
| 364TB11327 | Money Market | 4.60% | +0.30% |
| Axis Bank | Banks | 3.97% | +0.58% |
| Canara Bank | Banks | 3.83% | +0.29% |
| HDFC Bank | Banks | 3.55% | +0.33% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.38% | +0.51% |
| Manappuram Finance | Finance | 3.28% | -0.27% |
| NMDC | Minerals & Mining | 3.14% | +0.30% |
| Adani Energy Solutions | Power | 2.86% | -0.79% |
| PNB Housing Finance | Finance | 2.63% | +0.23% |
| Adani Power | Power | 2.51% | -0.02% |
| Adani Green Energy | Power | 2.46% | -0.36% |
View all 91 holdings
| 364T261126 | Money Market | 2.34% | +0.16% |
| 364TB19327 | Money Market | 2.30% | +0.15% |
| State Bank of India | Banks | 2.10% | +0.19% |
| Steel Authority of India | Ferrous Metals | 1.80% | +0.01% |
| Indus Towers | Telecom - Services | 1.46% | +0.10% |
| Crompton Greaves | Consumer Durables | 1.45% | -0.05% |
| Kotak Bank | Banks | 1.23% | -0.28% |
| Bharat Electronics | Aerospace & Defense | 1.19% | -0.54% |
| Container Corporation of India | Transport Services | 1.18% | +0.04% |
| Jio Financial Services | Finance | 1.17% | +0.20% |
| Inox Wind | Electrical Equipment | 1.12% | -0.06% |
| Bharat Heavy Electricals | Electrical Equipment | 1.11% | +0.14% |
| Punjab National Bank | Banks | 1.08% | +0.04% |
| JSW Steel | Ferrous Metals | 1.08% | +0.10% |
| Hindustan Unilever | Diversified FMCG | 1.05% | +0.02% |
| Hindalco Industries | Non - Ferrous Metals | 0.93% | +0.10% |
| Coal India | Consumable Fuels | 0.92% | +0.60% |
| LIC of India | Insurance | 0.89% | — |
| Tata Steel | Ferrous Metals | 0.87% | +0.39% |
| Tata Consumer Products | Agricultural Food & other Products | 0.84% | +0.01% |
| RBL Bank | Banks | 0.84% | +0.06% |
| Tata Elxsi | IT - Software | 0.83% | -0.40% |
| Info Edge | Retailing | 0.77% | -0.17% |
| Cipla | Pharmaceuticals & Biotechnology | 0.76% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.69% | -0.53% |
| GMR Airports | Transport Infrastructure | 0.58% | -0.83% |
| ICICI Bank | Banks | 0.56% | +0.04% |
| Reliance Industries | Petroleum Products | 0.54% | -0.05% |
| Union Bank of India | Banks | 0.54% | +0.08% |
| Tata Power | Power | 0.53% | +0.06% |
| Bharti Airtel | Telecom - Services | 0.52% | +0.19% |
| Yes Bank | Banks | 0.52% | +0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.51% | -0.49% |
| Grasim Industries | Cement & Cement Products | 0.49% | -0.04% |
| Indian Energy Exchange | Capital Markets | 0.43% | +0.16% |
| Oil & Natural Gas Corporation | Oil | 0.36% | — |
| Ambuja Cements | Cement & Cement Products | 0.34% | +0.02% |
| Godrej Properties | Realty | 0.34% | +0.08% |
| Bajaj Finance | Finance | 0.32% | +0.07% |
| UPL | Fertilizers & Agrochemicals | 0.32% | -0.48% |
| NTPC | Power | 0.27% | +0.00% |
| ITC | Diversified FMCG | 0.26% | -0.01% |
| Dabur India | Personal Products | 0.25% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.25% | +0.01% |
| Aditya Birla Capital | Finance | 0.22% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Maruti Suzuki | Automobiles | 0.19% | +0.00% |
| Power Grid Corporation of India | Power | 0.18% | — |
| Federal Bank | Banks | 0.17% | — |
| Bank of India | Banks | 0.17% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.14% | +0.01% |
| CDSL | Capital Markets | 0.13% | — |
| Lupin | Pharmaceuticals & Biotechnology | 0.13% | — |
| GE Vernova T&D | Electrical Equipment | 0.13% | — |
| HDFC Life Insurance | Insurance | 0.13% | -0.06% |
| Samvardhana Motherson International | Auto Components | 0.13% | +0.02% |
| NBCC | Construction | 0.09% | +0.00% |
| Infosys | IT - Software | 0.08% | +0.08% |
| HCL Technologies | IT - Software | 0.05% | — |
| Jindal Steel | Ferrous Metals | 0.05% | +0.02% |
| Cummins | Industrial Products | 0.05% | — |
| ICICI Lombard General Insurance | Insurance | 0.04% | — |
| Bajaj Finserv | Finance | 0.04% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.03% | -0.01% |
| Max Healthcare Institute | Equity | 0.03% | — |
| IDFC First Bank | Banks | 0.03% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.03% | +0.01% |
| Titan | Consumer Durables | 0.03% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| UltraTech Cement | Cement & Cement Products | 0.02% | +0.00% |
| Varun Beverages | Beverages | 0.01% | -0.01% |
| LIC Housing Finance | Finance | 0.01% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.01% | — |
| Kalyan Jewellers | Consumer Durables | 0.01% | — |
| Asian Paints | Consumer Durables | 0.01% | — |
| Tata Consultancy Services | IT - Software | 0.01% | — |
Sector Allocation · Aug 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | 0.74 | Low Volatility |
| 3Y | 0.54 | 0.56 | Low Volatility |
| 5Y | 0.64 | 0.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 1.72 | 0.83 | Good Risk Adjusted Returns |
| 5Y | 1.12 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.80 | 1.62 | Good Risk Adjusted Returns |
| 3Y | 3.26 | 1.66 | Good Risk Adjusted Returns |
| 5Y | 1.77 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.73% | — | — | +7.40% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.26% | — | — | +7.25% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.24% | — | — | +7.11% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.70% | +6.99% | — | +7.03% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.69% | +7.09% | +6.49% | +6.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.62% | — | — | +6.54% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.58% | — | — | +6.98% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.56% | +7.26% | +6.21% | +5.52% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.28% | +6.76% | +5.89% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.27% | +6.75% | +6.38% | +6.56% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+23.14% | — | — | +34.73% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+21.77% | — | — | +39.22% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+10.71% | — | — | +5.11% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+9.70% | — | — | +3.88% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+9.38% | — | — | +13.28% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.83% | — | — | +13.55% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+8.71% | +16.53% | — | +12.02% |
|
Baroda BNP Paribas Multi Asset Active Fund of Funds
Direct Plan · Growth Option
|
+7.07% | — | — | +9.69% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.58% | +7.23% | +6.70% | +6.52% |
About This Scheme
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.
Stated Asset Allocation
Under Normal Circumstances: Equities, equity related instruments : 65% - 100% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$.: 0% - 35% Under Defensive Circumstances: Equities, equity related instruments : 0% - 65% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$. : 25% - 100%
Exit Load
• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil
Fund Managers
Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Vikram Pamnani ( Debt Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.