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OmniAsset › Mutual funds › BARODA BNP PARIBAS ARBITRAGE FUND

BARODA BNP PARIBAS ARBITRAGE FUND

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.239
CategoryArbitrage
PlanDirect · Growth
Launched8 Dec 2016
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.50%
AUM₹776 Cr
Growth of ₹10,000₹13,48514 Mar 2022 to 2 Sep 2026
₹13,485₹12,613₹11,742₹10,871₹10,000Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹13,485 (+6.9% a year) BARODA BNP PARIBAS ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised6.34%
3Y annualised7.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0836.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5966.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.87%
Calendar 20248.26%
Calendar 20257.02%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20237.39%
Rolling 1Y · median7.50%
Rolling 1Y · worst window4.93%
Rolling 1Y · best window8.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average76 windows since 17 Mar 20257.53%
Rolling 3Y · median7.57%
Rolling 3Y · worst window7.03%
Rolling 3Y · best window7.78%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.04%
Downside deviation (3Y)0.49%
Maximum drawdown-0.29%

Management

Fund managerMr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
Managing since14 Mar 2022

What it holds

SecurityWeight
Vodafone Idea Ltd4.5%
Baroda Pioneer Liquid Direct Fund-Growth4.4%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 1004.3%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 1004.2%
Adani Transmission Ltd3.7%
Bandhan Bank Ltd3.6%
HDFC Bank Ltd3.4%
NMDC Ltd3.0%
Adani Green Energy Ltd2.9%
Glenmark Pharmaceuticals Ltd2.8%
SectorWeight
Financial38.8%
Materials9.8%
Unspecified8.6%
Energy & Utilities8.4%
Technology7.1%

Portfolio disclosed: 91.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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