MonitorDirect · Growth
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage Fund4.5 years
- NAV
- 18.2693
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹1,055.29 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +65%
- Windows beating the median
- 3Y percentile
- 15
- Vs comparable share classes
- Worst rolling 3Y
- +7.0%
- 370 daily-ending windows
- Median rolling 3Y
- +7.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 247 recovered episodes
- Longest recovery
- 16 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +43%
- NAV observations
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.3%
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.3%
8 May 2025 – 19 May 2025
Trough 12 May 2025 · recovered in 7 days
-0.3%
19 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
15
Vs category
47
Consistency
58
Risk-adjusted
100
Drawdown
99
Mean
64
Portfolio
31 Aug 2026 · 92 holdings · top 10 are 115.5%.
- Top 5
- 96.1%
- Top 10
- 115.5%
- Largest holding
- 73.8%
- Effective holdings
- 1.7
Net Receivables
Unspecified
73.8%
Baroda Pioneer Liquid Direct Fund-Growth
Unspecified
7.7%
Others CBLO
Unspecified
5.1%
Vodafone Idea Ltd
Technology
4.8%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 65% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Tata Arbitrage Fund
Tata Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.20
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Nippon India Arbitrage Fund
Nippon India Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.3%
- Vol
- 1.1%
- Max DD
- -0.6%
- Sharpe
- 1.60
- 3Y win
- +92%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
quant Arbitrage Fund
quant Mutual Fund
- 1Y
- +7.6%
- 3Y
- n/a
- Vol
- 1.2%
- Max DD
- -0.4%
- Sharpe
- 1.63
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER