Baroda BNP Paribas Arbitrage Fund
Direct · Growth ₹18.07
06 Jul 2026
NAV
6.1%
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.
-1.86
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.
NA
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 | ₹39.42 L | 6.2% | 4.1% | 8.0% |
| 5 Years | ₹60.00 L | ₹69.58 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% | 6.3% | -0.1% |
| 5 Years | 6.1% | 6.0% | 6.2% | +0.1% |
| 7 Years | 6.4% | 5.6% | 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 | 6.1% | 6.2% | 4.4% | 7.8% | -0.36 | -0.39 | 100% | — | — |
| 5 Years | 5.9% | 5.9% | 5.4% | 6.6% | -1.86 | -0.88 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.16
1Y
10.79
3Y
10.39
5Y
10.91
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.51 | 0.54 | 68.7% | 35.8% | 6.7% | 7.8% |
| 3 Years | +0.45 | 0.47 | 68.7% | 17.5% | 7.5% | 7.8% |
| 5 Years | +0.05 | 0.49 | 68.5% | 20.1% | 6.6% | 6.7% |
| 7 Years | +0.07 | 0.51 | 68.3% | 24.6% | 6.2% | 5.8% |
| 10 Years | +0.24 | 0.53 | 72.6% | 26.7% | 6.2% | 5.4% |
| 12 Years | -0.32 | 0.53 | 72.6% | 26.7% | 5.1% | 4.5% |
| 15 Years | -0.88 | 0.53 | 72.6% | 26.7% | 4.1% | 3.5% |