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BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
★★★★★ monitor_heart Health Score: 53/100 · AverageBNP Paribas Mutual Fund · Hybrid · Arbitrage
₹11.1
AUM: ₹1,272 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.46%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Fund Manager
Karthikraj Lakshmanan, Mayank Prakash
Inception
Dec 2016
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-1.21
Std Dev (1Y)
6.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.72%
3m
+1.59%
6m
+3.07%
1y
+6.4%
3y
+7.49%
5y
+6.55%
10y
—
since inception
+1.07%
rate_review TopFund's Take on BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 1.46%, the expense ratio is roughly in line with the Arbitrage category average of 1.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.21 — 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 6.58% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
The current NAV (Net Asset Value) of BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is ₹11.1. NAV is updated every business day after market close by AMFI.
1Y: 6.4% · 3Y CAGR: 7.49% · 5Y CAGR: 6.55%
The expense ratio is 1.46% per annum — the annual fee deducted from your investment to cover fund management costs.
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is managed by Karthikraj Lakshmanan, Mayank Prakash at BNP Paribas Mutual Fund.
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is ₹1,272 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.