Home› Funds› BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUA

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas · Arbitrage
Low
₹10.75
Current NAV
27 Oct 2026
2.2%
1Y Return
1.1%
3Y CAGR
5.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹20,720 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
  • Higher expense ratio (2.07%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.67
Sharpe Ratio
0.87
Beta
-1.33
Alpha
0.85
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Arbitrage
AUM ₹20720 Cr
Expense Ratio 2.07%
Min SIP ₹500
Min Lumpsum ₹1000
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