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 2026 | 11.6546 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Idcw |
| Launched | 8 Dec 2016 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage Index |
| Expense ratiodirect plan, a year | 1.50% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹10,83714 Mar 2022 to 2 Sep 2026
₹10,837 (+1.8% a year) BARODA BNP PARIBAS ARBITRAGE FUND
| Point | BARODA BNP PARIBAS ARBITRAGE FUND |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,002 |
| 28 Mar 2022 | ₹10,006 |
| 4 Apr 2022 | ₹10,023 |
| 11 Apr 2022 | ₹10,027 |
| 18 Apr 2022 | ₹10,035 |
| 25 Apr 2022 | ₹10,059 |
| 2 May 2022 | ₹10,056 |
| 9 May 2022 | ₹10,052 |
| 16 May 2022 | ₹10,062 |
| 23 May 2022 | ₹10,076 |
| 30 May 2022 | ₹10,080 |
| 6 Jun 2022 | ₹10,070 |
| 13 Jun 2022 | ₹10,032 |
| 20 Jun 2022 | ₹10,042 |
| 27 Jun 2022 | ₹10,046 |
| 4 Jul 2022 | ₹10,050 |
| 11 Jul 2022 | ₹10,005 |
| 18 Jul 2022 | ₹10,000 |
| 25 Jul 2022 | ₹10,012 |
| 1 Aug 2022 | ₹10,011 |
| 8 Aug 2022 | ₹10,018 |
| 16 Aug 2022 | ₹9,998 |
| 22 Aug 2022 | ₹10,020 |
| 29 Aug 2022 | ₹10,024 |
| 5 Sep 2022 | ₹10,029 |
| 12 Sep 2022 | ₹10,002 |
| 19 Sep 2022 | ₹10,026 |
| 26 Sep 2022 | ₹10,034 |
| 3 Oct 2022 | ₹10,053 |
| 10 Oct 2022 | ₹10,053 |
| 17 Oct 2022 | ₹10,040 |
| 25 Oct 2022 | ₹10,044 |
| 31 Oct 2022 | ₹10,047 |
| 7 Nov 2022 | ₹10,052 |
| 14 Nov 2022 | ₹10,056 |
| 21 Nov 2022 | ₹10,081 |
| 28 Nov 2022 | ₹10,082 |
| 5 Dec 2022 | ₹10,089 |
| 12 Dec 2022 | ₹10,096 |
| 19 Dec 2022 | ₹10,119 |
| 26 Dec 2022 | ₹10,152 |
| 2 Jan 2023 | ₹10,164 |
| 9 Jan 2023 | ₹10,176 |
| 16 Jan 2023 | ₹10,193 |
| 23 Jan 2023 | ₹10,206 |
| 30 Jan 2023 | ₹10,222 |
| 6 Feb 2023 | ₹10,239 |
| 13 Feb 2023 | ₹10,249 |
| 20 Feb 2023 | ₹10,265 |
| 27 Feb 2023 | ₹10,276 |
| 6 Mar 2023 | ₹10,287 |
| 13 Mar 2023 | ₹10,305 |
| 20 Mar 2023 | ₹10,308 |
| 27 Mar 2023 | ₹10,318 |
| 3 Apr 2023 | ₹9,719 |
| 10 Apr 2023 | ₹9,735 |
| 17 Apr 2023 | ₹9,744 |
| 24 Apr 2023 | ₹9,766 |
| 2 May 2023 | ₹9,778 |
| 8 May 2023 | ₹9,786 |
| 15 May 2023 | ₹9,805 |
| 22 May 2023 | ₹9,827 |
| 29 May 2023 | ₹9,837 |
| 5 Jun 2023 | ₹9,843 |
| 12 Jun 2023 | ₹9,853 |
| 19 Jun 2023 | ₹9,865 |
| 26 Jun 2023 | ₹9,890 |
| 3 Jul 2023 | ₹9,903 |
| 10 Jul 2023 | ₹9,921 |
| 17 Jul 2023 | ₹9,940 |
| 24 Jul 2023 | ₹9,961 |
| 31 Jul 2023 | ₹9,963 |
| 7 Aug 2023 | ₹9,983 |
| 14 Aug 2023 | ₹10,010 |
| 21 Aug 2023 | ₹10,026 |
| 28 Aug 2023 | ₹10,047 |
| 4 Sep 2023 | ₹10,053 |
| 11 Sep 2023 | ₹10,081 |
| 18 Sep 2023 | ₹10,087 |
| 25 Sep 2023 | ₹10,094 |
| 3 Oct 2023 | ₹10,126 |
| 9 Oct 2023 | ₹10,128 |
| 16 Oct 2023 | ₹10,133 |
| 23 Oct 2023 | ₹10,147 |
| 30 Oct 2023 | ₹10,169 |
| 6 Nov 2023 | ₹10,194 |
| 13 Nov 2023 | ₹10,216 |
| 20 Nov 2023 | ₹10,222 |
| 28 Nov 2023 | ₹10,231 |
| 4 Dec 2023 | ₹10,243 |
| 11 Dec 2023 | ₹10,256 |
| 18 Dec 2023 | ₹10,273 |
| 26 Dec 2023 | ₹10,288 |
| 1 Jan 2024 | ₹10,314 |
| 8 Jan 2024 | ₹10,343 |
| 15 Jan 2024 | ₹10,356 |
| 23 Jan 2024 | ₹10,385 |
| 29 Jan 2024 | ₹10,392 |
| 5 Feb 2024 | ₹10,415 |
| 12 Feb 2024 | ₹10,428 |
| 19 Feb 2024 | ₹10,433 |
| 26 Feb 2024 | ₹10,444 |
| 4 Mar 2024 | ₹10,467 |
| 11 Mar 2024 | ₹10,486 |
| 18 Mar 2024 | ₹10,494 |
| 26 Mar 2024 | ₹10,497 |
| 1 Apr 2024 | ₹10,532 |
| 8 Apr 2024 | ₹10,566 |
| 15 Apr 2024 | ₹10,575 |
| 22 Apr 2024 | ₹10,584 |
| 29 Apr 2024 | ₹10,590 |
| 6 May 2024 | ₹10,609 |
| 13 May 2024 | ₹10,626 |
| 21 May 2024 | ₹10,649 |
| 27 May 2024 | ₹10,655 |
| 3 Jun 2024 | ₹10,678 |
| 10 Jun 2024 | ₹10,722 |
| 18 Jun 2024 | ₹10,724 |
| 24 Jun 2024 | ₹10,734 |
| 1 Jul 2024 | ₹10,752 |
| 8 Jul 2024 | ₹10,770 |
| 15 Jul 2024 | ₹10,785 |
| 22 Jul 2024 | ₹10,809 |
| 29 Jul 2024 | ₹10,817 |
| 5 Aug 2024 | ₹10,837 |
| 12 Aug 2024 | ₹10,852 |
| 19 Aug 2024 | ₹10,861 |
| 26 Aug 2024 | ₹10,878 |
| 2 Sep 2024 | ₹10,905 |
| 9 Sep 2024 | ₹10,923 |
| 16 Sep 2024 | ₹10,930 |
| 23 Sep 2024 | ₹10,947 |
| 30 Sep 2024 | ₹10,953 |
| 7 Oct 2024 | ₹10,964 |
| 14 Oct 2024 | ₹10,990 |
| 21 Oct 2024 | ₹11,011 |
| 28 Oct 2024 | ₹11,021 |
| 4 Nov 2024 | ₹11,035 |
| 11 Nov 2024 | ₹11,050 |
| 18 Nov 2024 | ₹11,065 |
| 25 Nov 2024 | ₹11,078 |
| 2 Dec 2024 | ₹11,085 |
| 9 Dec 2024 | ₹11,107 |
| 16 Dec 2024 | ₹11,117 |
| 23 Dec 2024 | ₹11,136 |
| 30 Dec 2024 | ₹11,134 |
| 6 Jan 2025 | ₹11,174 |
| 13 Jan 2025 | ₹11,185 |
| 20 Jan 2025 | ₹11,193 |
| 27 Jan 2025 | ₹11,211 |
| 3 Feb 2025 | ₹11,224 |
| 10 Feb 2025 | ₹11,240 |
| 17 Feb 2025 | ₹11,253 |
| 24 Feb 2025 | ₹11,262 |
| 3 Mar 2025 | ₹11,278 |
| 10 Mar 2025 | ₹11,308 |
| 17 Mar 2025 | ₹11,303 |
| 24 Mar 2025 | ₹11,328 |
| 31 Mar 2025 | ₹10,565 |
| 7 Apr 2025 | ₹10,582 |
| 15 Apr 2025 | ₹10,606 |
| 21 Apr 2025 | ₹10,620 |
| 28 Apr 2025 | ₹10,630 |
| 5 May 2025 | ₹10,637 |
| 12 May 2025 | ₹10,633 |
| 19 May 2025 | ₹10,671 |
| 26 May 2025 | ₹10,677 |
| 2 Jun 2025 | ₹10,692 |
| 9 Jun 2025 | ₹10,713 |
| 16 Jun 2025 | ₹10,722 |
| 23 Jun 2025 | ₹10,734 |
| 30 Jun 2025 | ₹10,755 |
| 7 Jul 2025 | ₹10,772 |
| 14 Jul 2025 | ₹10,777 |
| 21 Jul 2025 | ₹10,794 |
| 28 Jul 2025 | ₹10,805 |
| 4 Aug 2025 | ₹10,819 |
| 11 Aug 2025 | ₹10,831 |
| 18 Aug 2025 | ₹10,840 |
| 25 Aug 2025 | ₹10,855 |
| 1 Sep 2025 | ₹10,866 |
| 8 Sep 2025 | ₹10,873 |
| 15 Sep 2025 | ₹10,883 |
| 22 Sep 2025 | ₹10,894 |
| 30 Sep 2025 | ₹10,910 |
| 6 Oct 2025 | ₹10,920 |
| 13 Oct 2025 | ₹10,939 |
| 20 Oct 2025 | ₹10,958 |
| 27 Oct 2025 | ₹10,967 |
| 3 Nov 2025 | ₹10,977 |
| 10 Nov 2025 | ₹10,989 |
| 17 Nov 2025 | ₹11,006 |
| 24 Nov 2025 | ₹11,026 |
| 1 Dec 2025 | ₹11,037 |
| 8 Dec 2025 | ₹11,056 |
| 15 Dec 2025 | ₹11,060 |
| 22 Dec 2025 | ₹11,080 |
| 29 Dec 2025 | ₹11,092 |
| 5 Jan 2026 | ₹11,113 |
| 12 Jan 2026 | ₹11,117 |
| 19 Jan 2026 | ₹11,136 |
| 27 Jan 2026 | ₹11,139 |
| 2 Feb 2026 | ₹11,161 |
| 9 Feb 2026 | ₹11,175 |
| 16 Feb 2026 | ₹11,184 |
| 23 Feb 2026 | ₹11,206 |
| 2 Mar 2026 | ₹11,219 |
| 9 Mar 2026 | ₹11,229 |
| 16 Mar 2026 | ₹11,245 |
| 23 Mar 2026 | ₹11,264 |
| 30 Mar 2026 | ₹10,568 |
| 6 Apr 2026 | ₹10,569 |
| 13 Apr 2026 | ₹10,593 |
| 20 Apr 2026 | ₹10,615 |
| 27 Apr 2026 | ₹10,607 |
| 4 May 2026 | ₹10,613 |
| 11 May 2026 | ₹10,630 |
| 18 May 2026 | ₹10,648 |
| 25 May 2026 | ₹10,643 |
| 1 Jun 2026 | ₹10,652 |
| 8 Jun 2026 | ₹10,682 |
| 15 Jun 2026 | ₹10,688 |
| 22 Jun 2026 | ₹10,713 |
| 29 Jun 2026 | ₹10,722 |
| 6 Jul 2026 | ₹10,737 |
| 13 Jul 2026 | ₹10,747 |
| 20 Jul 2026 | ₹10,752 |
| 27 Jul 2026 | ₹10,763 |
| 3 Aug 2026 | ₹10,819 |
| 10 Aug 2026 | ₹10,800 |
| 17 Aug 2026 | ₹10,804 |
| 24 Aug 2026 | ₹10,830 |
| 31 Aug 2026 | ₹10,807 |
| 2 Sep 2026 | ₹10,837 |
Performance (trailing, annualised)
| 1Y annualised | -0.33% |
|---|---|
| 3Y annualised | 2.55% |
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 ₹1,19,488 | -0.79% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,279 | 0.59% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 1.36% |
|---|---|
| Calendar 2024 | 8.26% |
| Calendar 2025 | -0.43% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 2.31% |
|---|---|
| Rolling 1Y · median | 0.26% |
| Rolling 1Y · worst window | -3.06% |
| Rolling 1Y · best window | 8.72% |
| Rolling 1Y · windows positive | 55% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 2.69% |
| Rolling 3Y · median | 2.75% |
| Rolling 3Y · worst window | 1.80% |
| Rolling 3Y · best window | 4.22% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 5.68% |
|---|---|
| Downside deviation (3Y) | 5.58% |
| Maximum drawdown | -6.79% |
Management
| Fund manager | Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion) |
|---|---|
| Managing since | 14 Mar 2022 |
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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