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BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas · Arbitrage
Low
₹10.95
Current NAV
27 Oct 2026
0.4%
1Y Return
0.5%
3Y CAGR
6.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.73%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.33).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
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
0.83
Sharpe Ratio
1.33
Beta
6.33
Alpha
0.94
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹6380 Cr
Expense Ratio 0.73%
Min SIP ₹500
Min Lumpsum ₹1000
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