Baroda BNP Paribas Arbitrage Fund Direct Growth

Scheme code: INF251K01OT0 NAV value: ₹ 16.4611 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.32 9.31 8.34 8.09

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.34
3 year 5.49 6.75 6.06
5 year 4.87 5.33 5.11
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 8.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.14 7.32 8.14 7.32 0.41 7.73 01-2024 01-2025
8.27 8.26 8.89 7.64 0.44 8.26 12-2023 12-2024
8.4 8.28 8.89 7.79 0.39 8.34 11-2023 11-2024
8.19 8.43 8.97 7.66 0.47 8.31 10-2023 10-2024
8.52 8.25 9 7.78 0.44 8.39 09-2023 09-2024
8.57 8.43 9.31 7.69 0.57 8.5 08-2023 08-2024
8.57 8.57 9.23 7.91 0.47 8.57 07-2023 07-2024
8.54 8.59 9.29 7.84 0.51 8.56 06-2023 06-2024
8.3 8.49 9.17 7.63 0.55 8.4 05-2023 05-2024
8.36 8.45 9.08 7.74 0.47 8.41 04-2023 04-2024
8.28 8.32 8.95 7.66 0.46 8.3 03-2023 03-2024
8.27 8.37 8.94 7.7 0.44 8.32 02-2023 02-2024