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Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 41/100 · Weak

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)0.58%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹81 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Hybrid · Arbitrage Fund

₹10.77

-0.24 (-2.18%)

AUM: ₹80 Cr

NAV updated 22 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.06%

Exit Load

Nil

Fund Manager

Prashant R Pimple

Inception

May 2025

Sharpe Ratio

-1.68

Std Dev (1Y)

2.91%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.31%

3m

+2.22%

6m

+3.25%

1y

+6.29%

3y

+0.58%

5y

—

10y

—

since inception

+1.12%

TopFund's Take on BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option lags behind most of its peers in the Arbitrage Fund category, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 84% below the Arbitrage Fund category average of 0.38% (based on 45 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.68 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.91% is on the lower side for a Arbitrage Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.00%

Asset Allocation

Mutual Fund 98.16%
CBLO 1.81%
Net Receivables 0.03%

Frequently Asked Questions about BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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