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BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas · Arbitrage
Low
₹18.40
Current NAV
27 Oct 2026
6.3%
1Y Return
7.2%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.72%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.72).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.22).
  • Very large asset base (AUM: ₹21,270 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
1.72
Sharpe Ratio
0.42
Beta
2.22
Alpha
1.93
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹21270 Cr
Expense Ratio 0.72%
Min SIP ₹500
Min Lumpsum ₹1000
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