Home Funds BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- AD

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

Baroda BNP Paribas · Arbitrage
Low
₹11.06
Current NAV
25 Jun 2026
7.7%
1Y Return
5.7%
3Y CAGR
6.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹21,370 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • 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
0.82
Sharpe Ratio
0.72
Beta
-2.68
Alpha
0.92
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹21370 Cr
Expense Ratio 1.52%
Min SIP ₹500
Min Lumpsum ₹1000
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