Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
★★★★★ monitor_heart Health Score: 53/100 · AverageBNP Paribas Mutual Fund · Hybrid · Arbitrage
₹10.6
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
-2.87
Std Dev (1Y)
1.79%
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
+1.11%
rate_review TopFund's Take on BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY 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 -2.87 — 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 1.79% 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 MONTHLY IDCW Option
The current NAV (Net Asset Value) of BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option is ₹10.6. 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 MONTHLY IDCW Option is managed by Karthikraj Lakshmanan, Mayank Prakash at BNP Paribas Mutual Fund.
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY 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 MONTHLY 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.