āagmanLoginBARODA BNP PARIBAS ARBITRAGE FUND
₹18.40
+₹0.21 (+1.17%)
NAV · 21 Oct 2026
AUM
₹1,362 Cr
Expense ratio
0.31%
āagman read
Computed by āagmanWorst fall
−0.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.36
Risk-adjusted return
3-yr return
+7.3%
Annualised over three years
Volatility (1Y)
1.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
23 / 270
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (23 of 270)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +1.5% | +3.0% | +6.3% | +7.3% | — | +6.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 23 / 270 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 85.1%Debt 6.9%Other 60.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 19.99% | — | |
| HDFC Bank | — | 6.52% | — | |
| ICICI Bank | — | 3.42% | — | |
| RBL Bank | — | 3.02% | — | |
| MCX | — | 2.62% | — | |
| Adani Green Energy | — | 2.47% | — | |
| NMDC LTD. | — | 2.39% | — | |
| Vodafone Idea | — | 2.33% | — | |
| BANDHAN BANK LIMITED | — | 2.13% | — | |
| GLENMARK PHARMACEUTICALS | — | 2.07% | — |
Sector allocation
Risk measures
Standard deviation
0.3
Category —
Sharpe ratio
0.30
Category 0.75 · fund lower
Sortino ratio
0.60
Category —
Max drawdown (1Y)
−0.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 67,117 | 0.37% | — | — | |
| SBI Arbitrage Fund | 41,059 | 0.40% | — | — | |
| ICICI Prudential Arbitrage Fund | 31,342 | 0.40% | +6.5% | +7.6% | |
| Invesco India Arbitrage Fund | 26,370 | 0.40% | +6.7% | +7.7% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25,065 | 0.31% | +6.6% | +7.7% | |
| HDFC Arbitrage Fund | 24,768 | 0.42% | +6.7% | +7.6% | |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 23,777 | 0.42% | +6.5% | +7.5% | |
| Tata Arbitrage Fund | 21,327 | 0.31% | +6.9% | +7.8% | |
| Nippon India Arbitrage Fund | 15,788 | 0.31% | +6.5% | +7.6% | |
| Edelweiss Arbitrage Fund | 15,452 | 0.38% | +6.9% | +7.7% | |
| Median of 39 funds | 1,032 | 0.31% | +6.6% | +7.6% |
Fund details
Fund managers
Scheme
Fund houseBaroda BNP Paribas Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman