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BARODA BNP PARIBAS ARBITRAGE FUND
Regular Plan · Monthly IDCW 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 | +0.16% | +0.16% | 29 of 40 |
| 1M | +0.06% | +0.54% | 30 of 40 |
| 3M | -0.35% | +1.04% | 31 of 39 |
| 6M | +1.26% | +2.61% | 31 of 39 |
| YTD | +0.82% | +4.25% | 28 of 40 |
| 1Y | +1.65% | +5.24% | 27 of 34 |
| 2Y | +0.95% | +5.33% | 21 of 28 |
| 3Y | +0.87% | +5.69% | 19 of 27 |
| INCEPTION | +1.07% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.26% | +1.76% | -0.72% | 72% | 29% |
| 6M | +0.53% | +1.58% | -0.93% | 84% | 34% |
| 1Y | +1.04% | +2.20% | -0.72% | 92% | 37% |
| 2Y | +0.91% | +1.64% | +0.29% | 100% | 40% |
| 3Y | +0.95% | +1.25% | +0.53% | 100% | 40% |
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 · Sep 2026
Asset Allocation
- Equity43.55%
- Debt7.39%
- Cash49.06%
- Other0.00%
Market Cap Split
- Large Cap50.10%
- Mid Cap11.95%
- Small Cap9.19%
- Others28.76%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.14 | 15.69 |
| P/B | 2.08 | 2.19 |
| Price / Sales | 2.65 | 2.36 |
| Price / Cash Flow | 12.02 | 11.82 |
| Dividend Yield (%) | 1.47 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 71.84% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 8.40% | — |
| Baroda BNP Paribas Liquid Fund - Direct Growth | Others | 8.00% | +0.34% |
| 364TB11327 | Money Market | 4.80% | +0.20% |
| Vodafone Idea | Telecom - Services | 4.55% | -0.29% |
| Axis Bank | Banks | 3.86% | -0.11% |
| Canara Bank | Banks | 3.75% | -0.08% |
| HDFC Bank | Banks | 3.69% | +0.14% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.21% | -0.17% |
| ICICI Bank | Banks | 2.92% | +2.36% |
| NMDC | Minerals & Mining | 2.82% | -0.32% |
| Adani Energy Solutions | Power | 2.81% | -0.05% |
| Manappuram Finance | Finance | 2.79% | -0.49% |
| Adani Power | Power | 2.69% | +0.18% |
| Adani Green Energy | Power | 2.69% | +0.23% |
View all 93 holdings
| PNB Housing Finance | Finance | 2.50% | -0.13% |
| 182T191126 | Money Market | 2.45% | -2.23% |
| 364T261126 | Money Market | 2.44% | +0.10% |
| 364TB19327 | Money Market | 2.40% | +0.10% |
| Reliance Industries | Petroleum Products | 2.31% | +1.77% |
| State Bank of India | Banks | 1.90% | -0.20% |
| Steel Authority of India | Ferrous Metals | 1.58% | -0.22% |
| Indus Towers | Telecom - Services | 1.46% | +0.00% |
| Coal India | Consumable Fuels | 1.34% | +0.42% |
| Crompton Greaves | Consumer Durables | 1.33% | -0.12% |
| JSW Steel | Ferrous Metals | 1.18% | +0.10% |
| Bharat Electronics | Aerospace & Defense | 1.16% | -0.03% |
| Inox Wind | Electrical Equipment | 1.14% | +0.02% |
| Kotak Bank | Banks | 1.13% | -0.10% |
| Jio Financial Services | Finance | 1.09% | -0.08% |
| Container Corporation of India | Transport Services | 1.07% | -0.11% |
| Punjab National Bank | Banks | 0.97% | -0.11% |
| Tata Steel | Ferrous Metals | 0.94% | +0.07% |
| Hindustan Unilever | Diversified FMCG | 0.94% | -0.11% |
| LIC of India | Insurance | 0.88% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.86% | -0.07% |
| Bharat Heavy Electricals | Electrical Equipment | 0.81% | -0.30% |
| Tata Consumer Products | Agricultural Food & other Products | 0.76% | -0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Info Edge | Retailing | 0.74% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.60% | +0.09% |
| Tata Power | Power | 0.57% | +0.04% |
| Yes Bank | Banks | 0.49% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.44% | -0.05% |
| Bandhan Bank | Banks | 0.44% | — |
| Indian Energy Exchange | Capital Markets | 0.40% | -0.03% |
| Bajaj Finance | Finance | 0.38% | +0.06% |
| Bharti Airtel | Telecom - Services | 0.38% | -0.14% |
| Ambuja Cements | Cement & Cement Products | 0.38% | +0.04% |
| Union Bank of India | Banks | 0.33% | -0.21% |
| Godrej Properties | Realty | 0.32% | -0.02% |
| Mahindra & Mahindra | Automobiles | 0.23% | -0.02% |
| NTPC | Power | 0.22% | -0.05% |
| Aditya Birla Capital | Finance | 0.21% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.20% | -0.38% |
| Maruti Suzuki | Automobiles | 0.19% | +0.00% |
| RBL Bank | Banks | 0.18% | -0.66% |
| Biocon | Pharmaceuticals & Biotechnology | 0.17% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.17% | +0.04% |
| PG Electroplast | Consumer Durables | 0.15% | — |
| Indian Hotels Company | Leisure Services | 0.14% | +0.00% |
| LIC Housing Finance | Finance | 0.14% | +0.13% |
| Lupin | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.12% | — |
| Colgate Palmolive | Personal Products | 0.11% | — |
| Federal Bank | Banks | 0.11% | -0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.11% | — |
| Bajaj Finserv | Finance | 0.11% | +0.07% |
| HDFC Life Insurance | Insurance | 0.11% | -0.02% |
| MCX | Capital Markets | 0.10% | — |
| Samvardhana Motherson International | Auto Components | 0.10% | -0.03% |
| ITC | Diversified FMCG | 0.10% | -0.16% |
| Infosys | IT - Software | 0.08% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.07% | — |
| Tata Elxsi | IT - Software | 0.07% | -0.76% |
| Bank of India | Banks | 0.07% | -0.10% |
| Larsen & Toubro | Construction | 0.06% | — |
| Jindal Steel | Ferrous Metals | 0.05% | +0.00% |
| Cummins | Industrial Products | 0.05% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.05% | — |
| NBCC | Construction | 0.05% | -0.04% |
| JSW Energy | Power | 0.04% | — |
| UltraTech Cement | Cement & Cement Products | 0.03% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.03% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.03% | +0.00% |
| Kalyan Jewellers | Consumer Durables | 0.02% | +0.01% |
| NALCO | Non - Ferrous Metals | 0.02% | -0.01% |
| Varun Beverages | Beverages | 0.02% | +0.01% |
| Interglobe Aviation | Transport Services | 0.01% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Titan | Consumer Durables | 0.01% | -0.02% |
| Bank of Baroda | Banks | 0.01% | — |
| Asian Paints | Consumer Durables | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.85 | 1.71 | High Volatility |
| 3Y | 2.06 | 1.36 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.21 | -0.31 | Below Average |
| 3Y | -5.22 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 6.29 | Below Average |
| 3Y | 0.51 | 9.22 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
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
|
+16.72% | — | — | +31.58% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.34% | — | — | +32.15% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+15.77% | +16.69% | — | +12.53% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+12.41% | — | — | +7.20% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.95% | — | — | +13.82% |
|
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 LIQUID FUND
Direct Plan · Growth Option
|
+6.45% | +6.87% | +6.43% | +6.87% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.41% | +7.14% | +6.69% | +6.49% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.35% | +7.19% | +6.51% | +5.87% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.31% | — | — | +3.47% |
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.