BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
NAV as on 2026-07-14 · Hybrid · Arbitrage
AUM
₹1,147 Cr
1Y Return
+5.6%
3Y CAGR
+6.6%
5Y CAGR
+5.6%
Expense
0.91%
Risk
Moderate
1Y Return
+5.6%
3Y CAGR
+6.6%
5Y CAGR
+5.6%
Since Inception
+1.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
24% from 52W low
Fund Information
Fund House
Baroda BNP Paribas Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Net Receivables
Future on BANK Index
Baroda BNP P Liquid Dir Gr
Baroda BNP P Money Market Dir Gr
HDFC Bank Ltd
Financial Services
Future on Cenergy Holdings SA
Clearing Corporation Of India Ltd
Multi Commodity Exchange Of India Limited May 2026 Future
Multi Commodity Exchange of India Ltd
Financial Services
Bandhan Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
17.71
Cat avg: 18.92
P/B Ratio
2.33
Cat avg: 2.49
Dividend Yield
0.91%
Cat avg: 1.15%
Price/Sale
2.85
Price/Cash Flow
13.21
Risk Metrics (3Y)
Sharpe Ratio
0.36
Cat avg: 0.81
Sortino Ratio
0.56
Cat avg: 1.68
Std Deviation
0.53%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Baroda BNP P Arbtrg Reg IDCW-P | 1,147 | 0.91 | +5.6% | +6.6% | +5.6% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 2.32 | +6.0% | +6.9% | +6.2% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,062 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 0.93 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.7% | +5.9% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.