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 | 11.1647 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · 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 | 2.27% |
| AUM | ₹0.52 Cr |
Growth of ₹10,000₹10,55014 Mar 2022 to 2 Sep 2026
₹10,550 (+1.2% a year) BARODA BNP PARIBAS ARBITRAGE FUND
| Point | BARODA BNP PARIBAS ARBITRAGE FUND |
|---|---|
| 14 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,001 |
| 28 Mar 2022 | ₹10,003 |
| 4 Apr 2022 | ₹10,019 |
| 11 Apr 2022 | ₹10,021 |
| 18 Apr 2022 | ₹10,028 |
| 25 Apr 2022 | ₹10,050 |
| 2 May 2022 | ₹10,046 |
| 9 May 2022 | ₹10,041 |
| 16 May 2022 | ₹10,049 |
| 23 May 2022 | ₹10,062 |
| 30 May 2022 | ₹10,065 |
| 6 Jun 2022 | ₹10,054 |
| 13 Jun 2022 | ₹10,023 |
| 20 Jun 2022 | ₹10,032 |
| 27 Jun 2022 | ₹10,034 |
| 4 Jul 2022 | ₹10,038 |
| 11 Jul 2022 | ₹10,000 |
| 18 Jul 2022 | ₹9,994 |
| 25 Jul 2022 | ₹10,004 |
| 1 Aug 2022 | ₹10,002 |
| 8 Aug 2022 | ₹10,008 |
| 16 Aug 2022 | ₹9,986 |
| 22 Aug 2022 | ₹10,007 |
| 29 Aug 2022 | ₹10,010 |
| 5 Sep 2022 | ₹10,014 |
| 12 Sep 2022 | ₹10,014 |
| 19 Sep 2022 | ₹10,037 |
| 26 Sep 2022 | ₹10,043 |
| 3 Oct 2022 | ₹10,061 |
| 10 Oct 2022 | ₹10,060 |
| 17 Oct 2022 | ₹10,046 |
| 25 Oct 2022 | ₹10,047 |
| 31 Oct 2022 | ₹10,050 |
| 7 Nov 2022 | ₹10,054 |
| 14 Nov 2022 | ₹10,056 |
| 21 Nov 2022 | ₹10,080 |
| 28 Nov 2022 | ₹10,080 |
| 5 Dec 2022 | ₹10,086 |
| 12 Dec 2022 | ₹10,092 |
| 19 Dec 2022 | ₹10,114 |
| 26 Dec 2022 | ₹10,145 |
| 2 Jan 2023 | ₹10,157 |
| 9 Jan 2023 | ₹10,167 |
| 16 Jan 2023 | ₹10,182 |
| 23 Jan 2023 | ₹10,195 |
| 30 Jan 2023 | ₹10,209 |
| 6 Feb 2023 | ₹10,225 |
| 13 Feb 2023 | ₹10,234 |
| 20 Feb 2023 | ₹10,249 |
| 27 Feb 2023 | ₹10,258 |
| 6 Mar 2023 | ₹10,268 |
| 13 Mar 2023 | ₹10,285 |
| 20 Mar 2023 | ₹10,287 |
| 27 Mar 2023 | ₹10,295 |
| 3 Apr 2023 | ₹9,704 |
| 10 Apr 2023 | ₹9,718 |
| 17 Apr 2023 | ₹9,727 |
| 24 Apr 2023 | ₹9,748 |
| 2 May 2023 | ₹9,758 |
| 8 May 2023 | ₹9,765 |
| 15 May 2023 | ₹9,783 |
| 22 May 2023 | ₹9,804 |
| 29 May 2023 | ₹9,812 |
| 5 Jun 2023 | ₹9,817 |
| 12 Jun 2023 | ₹9,826 |
| 19 Jun 2023 | ₹9,837 |
| 26 Jun 2023 | ₹9,860 |
| 3 Jul 2023 | ₹9,872 |
| 10 Jul 2023 | ₹9,889 |
| 17 Jul 2023 | ₹9,906 |
| 24 Jul 2023 | ₹9,926 |
| 31 Jul 2023 | ₹9,927 |
| 7 Aug 2023 | ₹9,945 |
| 14 Aug 2023 | ₹9,971 |
| 21 Aug 2023 | ₹9,986 |
| 28 Aug 2023 | ₹10,005 |
| 4 Sep 2023 | ₹10,010 |
| 11 Sep 2023 | ₹10,036 |
| 18 Sep 2023 | ₹10,041 |
| 25 Sep 2023 | ₹10,047 |
| 3 Oct 2023 | ₹10,077 |
| 9 Oct 2023 | ₹10,078 |
| 16 Oct 2023 | ₹10,081 |
| 23 Oct 2023 | ₹10,094 |
| 30 Oct 2023 | ₹10,115 |
| 6 Nov 2023 | ₹10,139 |
| 13 Nov 2023 | ₹10,159 |
| 20 Nov 2023 | ₹10,164 |
| 28 Nov 2023 | ₹10,171 |
| 4 Dec 2023 | ₹10,181 |
| 11 Dec 2023 | ₹10,193 |
| 18 Dec 2023 | ₹10,209 |
| 26 Dec 2023 | ₹10,223 |
| 1 Jan 2024 | ₹10,247 |
| 8 Jan 2024 | ₹10,274 |
| 15 Jan 2024 | ₹10,286 |
| 23 Jan 2024 | ₹10,314 |
| 29 Jan 2024 | ₹10,319 |
| 5 Feb 2024 | ₹10,341 |
| 12 Feb 2024 | ₹10,352 |
| 19 Feb 2024 | ₹10,355 |
| 26 Feb 2024 | ₹10,366 |
| 4 Mar 2024 | ₹10,387 |
| 11 Mar 2024 | ₹10,404 |
| 18 Mar 2024 | ₹10,411 |
| 26 Mar 2024 | ₹10,412 |
| 1 Apr 2024 | ₹10,445 |
| 8 Apr 2024 | ₹10,478 |
| 15 Apr 2024 | ₹10,486 |
| 22 Apr 2024 | ₹10,493 |
| 29 Apr 2024 | ₹10,497 |
| 6 May 2024 | ₹10,515 |
| 13 May 2024 | ₹10,530 |
| 21 May 2024 | ₹10,551 |
| 27 May 2024 | ₹10,557 |
| 3 Jun 2024 | ₹10,578 |
| 10 Jun 2024 | ₹10,620 |
| 18 Jun 2024 | ₹10,620 |
| 24 Jun 2024 | ₹10,629 |
| 1 Jul 2024 | ₹10,645 |
| 8 Jul 2024 | ₹10,662 |
| 15 Jul 2024 | ₹10,676 |
| 22 Jul 2024 | ₹10,697 |
| 29 Jul 2024 | ₹10,704 |
| 5 Aug 2024 | ₹10,723 |
| 12 Aug 2024 | ₹10,735 |
| 19 Aug 2024 | ₹10,743 |
| 26 Aug 2024 | ₹10,758 |
| 2 Sep 2024 | ₹10,783 |
| 9 Sep 2024 | ₹10,799 |
| 16 Sep 2024 | ₹10,805 |
| 23 Sep 2024 | ₹10,820 |
| 30 Sep 2024 | ₹10,824 |
| 7 Oct 2024 | ₹10,833 |
| 14 Oct 2024 | ₹10,857 |
| 21 Oct 2024 | ₹10,876 |
| 28 Oct 2024 | ₹10,884 |
| 4 Nov 2024 | ₹10,896 |
| 11 Nov 2024 | ₹10,910 |
| 18 Nov 2024 | ₹10,923 |
| 25 Nov 2024 | ₹10,934 |
| 2 Dec 2024 | ₹10,939 |
| 9 Dec 2024 | ₹10,959 |
| 16 Dec 2024 | ₹10,967 |
| 23 Dec 2024 | ₹10,984 |
| 30 Dec 2024 | ₹10,981 |
| 6 Jan 2025 | ₹11,018 |
| 13 Jan 2025 | ₹11,027 |
| 20 Jan 2025 | ₹11,034 |
| 27 Jan 2025 | ₹11,050 |
| 3 Feb 2025 | ₹11,061 |
| 10 Feb 2025 | ₹11,075 |
| 17 Feb 2025 | ₹11,086 |
| 24 Feb 2025 | ₹11,093 |
| 3 Mar 2025 | ₹11,107 |
| 10 Mar 2025 | ₹11,135 |
| 17 Mar 2025 | ₹11,129 |
| 24 Mar 2025 | ₹11,151 |
| 31 Mar 2025 | ₹10,402 |
| 7 Apr 2025 | ₹10,417 |
| 15 Apr 2025 | ₹10,439 |
| 21 Apr 2025 | ₹10,451 |
| 28 Apr 2025 | ₹10,459 |
| 5 May 2025 | ₹10,465 |
| 12 May 2025 | ₹10,459 |
| 19 May 2025 | ₹10,495 |
| 26 May 2025 | ₹10,499 |
| 2 Jun 2025 | ₹10,512 |
| 9 Jun 2025 | ₹10,531 |
| 16 Jun 2025 | ₹10,538 |
| 23 Jun 2025 | ₹10,549 |
| 30 Jun 2025 | ₹10,568 |
| 7 Jul 2025 | ₹10,582 |
| 14 Jul 2025 | ₹10,586 |
| 21 Jul 2025 | ₹10,601 |
| 28 Jul 2025 | ₹10,610 |
| 4 Aug 2025 | ₹10,622 |
| 11 Aug 2025 | ₹10,633 |
| 18 Aug 2025 | ₹10,640 |
| 25 Aug 2025 | ₹10,653 |
| 1 Sep 2025 | ₹10,663 |
| 8 Sep 2025 | ₹10,667 |
| 15 Sep 2025 | ₹10,675 |
| 22 Sep 2025 | ₹10,685 |
| 30 Sep 2025 | ₹10,699 |
| 6 Oct 2025 | ₹10,707 |
| 13 Oct 2025 | ₹10,724 |
| 20 Oct 2025 | ₹10,741 |
| 27 Oct 2025 | ₹10,748 |
| 3 Nov 2025 | ₹10,756 |
| 10 Nov 2025 | ₹10,767 |
| 17 Nov 2025 | ₹10,781 |
| 24 Nov 2025 | ₹10,799 |
| 1 Dec 2025 | ₹10,809 |
| 8 Dec 2025 | ₹10,825 |
| 15 Dec 2025 | ₹10,828 |
| 22 Dec 2025 | ₹10,845 |
| 29 Dec 2025 | ₹10,856 |
| 5 Jan 2026 | ₹10,874 |
| 12 Jan 2026 | ₹10,876 |
| 19 Jan 2026 | ₹10,893 |
| 27 Jan 2026 | ₹10,894 |
| 2 Feb 2026 | ₹10,915 |
| 9 Feb 2026 | ₹10,927 |
| 16 Feb 2026 | ₹10,934 |
| 23 Feb 2026 | ₹10,954 |
| 2 Mar 2026 | ₹10,964 |
| 9 Mar 2026 | ₹10,973 |
| 16 Mar 2026 | ₹10,987 |
| 23 Mar 2026 | ₹11,004 |
| 30 Mar 2026 | ₹10,322 |
| 6 Apr 2026 | ₹10,321 |
| 13 Apr 2026 | ₹10,343 |
| 20 Apr 2026 | ₹10,364 |
| 27 Apr 2026 | ₹10,354 |
| 4 May 2026 | ₹10,359 |
| 11 May 2026 | ₹10,374 |
| 18 May 2026 | ₹10,390 |
| 25 May 2026 | ₹10,383 |
| 1 Jun 2026 | ₹10,391 |
| 8 Jun 2026 | ₹10,418 |
| 15 Jun 2026 | ₹10,423 |
| 22 Jun 2026 | ₹10,445 |
| 29 Jun 2026 | ₹10,452 |
| 6 Jul 2026 | ₹10,466 |
| 13 Jul 2026 | ₹10,474 |
| 20 Jul 2026 | ₹10,477 |
| 27 Jul 2026 | ₹10,486 |
| 3 Aug 2026 | ₹10,539 |
| 10 Aug 2026 | ₹10,519 |
| 17 Aug 2026 | ₹10,521 |
| 24 Aug 2026 | ₹10,545 |
| 31 Aug 2026 | ₹10,522 |
| 2 Sep 2026 | ₹10,550 |
Performance (trailing, annualised)
| 1Y annualised | -1.11% |
|---|---|
| 3Y annualised | 1.78% |
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 ₹1,18,985 | -1.56% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,949 | -0.19% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 0.78% |
|---|---|
| Calendar 2024 | 7.46% |
| Calendar 2025 | -1.20% |
Rolling returns
| Rolling 1Y · average180 windows since 15 Mar 2023 | 1.65% |
|---|---|
| Rolling 1Y · median | -0.41% |
| Rolling 1Y · worst window | -3.18% |
| Rolling 1Y · best window | 7.98% |
| Rolling 1Y · windows positive | 46% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 2.02% |
| Rolling 3Y · median | 2.03% |
| Rolling 3Y · worst window | 1.29% |
| Rolling 3Y · best window | 3.68% |
| 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) | 5.66% |
|---|---|
| Downside deviation (3Y) | 5.57% |
| Maximum drawdown | -7.49% |
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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