Baroda BNP Paribas Arbitrage Fund Regular-Growth
Hybrid
Arbitrage
₹0.09% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1056 Cr
- Created on3 Dec 2016
Fund Ranking
#18
/ 26 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year5.6%
- 3 Year (CAGR)6.5%
- All Time (CAGR)5.7%
Category Return
- 6 Month2.8%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.5%
- Debt26.9%
- Other73.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.81%
- Adani Enterprises-0.81%
- Apollo Hospitals Enterprise0.01%
- Apollo Hospitals Enterprise-0.01%
- Asian Paints0.02%
Fund Information
- Expense Ratio2.27%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Meenakshi Gururaj
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.62