InvestVerdict
BARODA BNP PARIBAS ARBITRAGE FUND
Regular Plan · Adhoc IDCW Option · Arbitrage · Scheme code 150253
Fund houseBaroda BNP Paribas Mutual Fund
CategoryArbitrage
Plan & optionRegular · Adhoc IDCW Option
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.44 | 1.75 | -3.83 | -1.13 | 1.76 | — | — | — | 1.95 |
| Arbitrage category median |
— | — | — | 5.92 | 6.68 | 5.92 | — | 5.75 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 5.3% | -0.89 | -0.90 | — | — | -7.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 103 | -1.5% | -0.9% | 7.9% | 68% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.