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BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas · Arbitrage
Low
₹11.76
Current NAV
27 Oct 2026
-0.3%
1Y Return
2.5%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.89%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.29).
  • Very large asset base (AUM: ₹24,340 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.29
Sharpe Ratio
1.49
Beta
-2.71
Alpha
1.66
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹24340 Cr
Expense Ratio 0.89%
Min SIP ₹500
Min Lumpsum ₹1000
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