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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 202611.0203
CategoryArbitrage
PlanDirect · Idcw
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₹0.18 Cr
Growth of ₹10,000₹10,52314 Mar 2022 to 2 Sep 2026
₹10,551₹10,403₹10,255₹10,107₹9,959Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹10,523 (+1.1% a year) BARODA BNP PARIBAS ARBITRAGE FUND

Performance (trailing, annualised)

1Y annualised0.18%
3Y annualised0.64%

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 ₹1,21,1061.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,8630.69%

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

Calendar years

Calendar 20231.64%
Calendar 20240.99%
Calendar 2025-0.15%

Rolling returns

Rolling 1Y · average180 windows since 15 Mar 20231.10%
Rolling 1Y · median1.12%
Rolling 1Y · worst window-0.67%
Rolling 1Y · best window3.40%
Rolling 1Y · windows positive76%
Rolling 3Y · average76 windows since 17 Mar 20251.10%
Rolling 3Y · median1.05%
Rolling 3Y · worst window0.54%
Rolling 3Y · best window1.75%
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)3.40%
Downside deviation (3Y)3.25%
Maximum drawdown-2.02%

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

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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