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BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas · Arbitrage
Low
₹17.24
Current NAV
27 Oct 2026
5.5%
1Y Return
6.4%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.92).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.42).
  • Very large asset base (AUM: ₹12,470 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (1.82%) which can affect compounding over long horizons.
  • 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
1.92
Sharpe Ratio
0.62
Beta
2.42
Alpha
2.53
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹12470 Cr
Expense Ratio 1.82%
Min SIP ₹500
Min Lumpsum ₹1000
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