Baroda BNP Paribas Arbitrage Fund
Direct · Growth ₹18.42
04 Nov 2026
NAV
6.2%
3Y CAGR
5.9%
5Y CAGR
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.63
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
3.41%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.3% | 3.3% | 9.1% |
| 3 Years | ₹36.00 L | ₹39.51 L | 6.2% | 4.1% | 8.0% |
| 5 Years | ₹60.00 L | ₹69.83 L | 6.1% | 4.8% | 7.2% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 5.8% | 6.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 6.4% | 6.5% | -0.1% |
| 3 Years | 6.2% | 6.3% | 6.7% | -0.1% |
| 5 Years | 6.1% | 6.0% | 6.2% | +0.1% |
| 7 Years | 6.4% | 5.7% | 6.1% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 6.7% | 3.5% | 8.9% | -0.11 | -0.13 | 100% | — | — |
| 3 Years | 6.2% | 6.2% | 4.4% | 7.8% | -0.31 | -0.34 | 100% | — | — |
| 5 Years | 5.9% | 5.9% | 5.4% | 6.7% | -1.63 | -0.86 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.16
1Y
10.88
3Y
10.44
5Y
10.91
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.66 | 0.61 | 67.1% | 43.4% | 6.3% | 7.2% |
| 3 Years | +0.24 | 0.53 | 68.5% | 25.9% | 7.2% | 7.4% |
| 5 Years | +0.02 | 0.51 | 67.8% | 23.5% | 6.7% | 6.8% |
| 7 Years | +0.03 | 0.52 | 67.6% | 26.1% | 6.1% | 5.8% |
| 10 Years | +0.30 | 0.54 | 72.3% | 28.3% | 6.3% | 5.5% |
| 12 Years | -0.27 | 0.54 | 72.3% | 28.3% | 5.2% | 4.6% |
| 15 Years | -0.82 | 0.54 | 72.3% | 28.3% | 4.1% | 3.6% |