Should I invest in BARODA BNP PARIBAS ARBITRAGE FUND - ADHOC IDCW OPTION?

We don't give personal investment advice. BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Latest NAV

₹11.5694

As of

17 Jul 2026

1,069 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.09%	+0.08%	+0.01	23 / 59	Q2
1W	+0.12%	+0.14%	-0.01	46 / 59	Q4
2W	+0.23%	+0.21%	+0.02	28 / 58	Q2
1M	+0.60%	+0.50%	+0.10	39 / 58	Q3
3M	+1.49%	+1.14%	+0.35	34 / 58	Q3
6M	-3.34%	+1.98%	-5.32	55 / 55	Q4
YTD	-3.05%	+2.11%	-5.16	55 / 55	Q4
1Y	-0.23%	+4.37%	-4.61	47 / 53	Q4
2Y	-0.14%	+4.35%	-4.49	46 / 50	Q4
3Y	+2.65%	+4.81%	-2.16	35 / 49	Q3
4Y	+1.84%	+5.04%	-3.20	38 / 47	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+1.70%	+3.53%	-1.84	44 / 59	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.05%	+2.23%	-5.28	50 / 50
2025	-0.48%	+3.93%	-4.41	45 / 49
2024	+8.09%	+6.12%	+1.97	12 / 47
2023	+1.47%	+5.67%	-4.19	42 / 46
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.49%

41 windows

min -3.0% · max 8.6%

54% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+2.77%

17 windows

min 1.8% · max 4.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.18%

3-year · annualised

Sharpe ratio

-0.72

vs risk-free 6.5%

Sortino ratio

-0.77

Downside-only deviation

Max drawdown

-6.79%

Mar 2025 → Apr 2025

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan	HDFC	₹11.3460	17 Jul 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.8887	17 Jul 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹38.4109	17 Jul 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.8186	17 Jul 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.9323	17 Jul 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.5932	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.9654	17 Jul 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.5230	17 Jul 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹11.0046	17 Jul 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.2041	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.5694
16 Jul 2026	₹11.5587
15 Jul 2026	₹11.5639
14 Jul 2026	₹11.5648
13 Jul 2026	₹11.5571
10 Jul 2026	₹11.5551
9 Jul 2026	₹11.5542
8 Jul 2026	₹11.5543
7 Jul 2026	₹11.5557
6 Jul 2026	₹11.5470

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is ₹11.5694. It's a Arbitrage Fund from Baroda BNP Paribas, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION has NAV history starting from 14 Mar 2022, a track record of about 4 years 4 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION has delivered a absolute return of -0.23% — -4.61 pp behind the Arbitrage Fund category average of 4.37%. The fund ranks #47 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION has delivered a CAGR of 2.65% — -2.16 pp behind the Arbitrage Fund category average of 4.81%. The fund ranks #35 of 49 in its category — the third (Q3) quartile.

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION exactly 3 years ago would be worth approximately ₹108,173 today — a multiplier of 1.08×, based on the 3-year CAGR of 2.65%. The category average over the same window would have grown ₹1 lakh to ₹115,138.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION over the last 3 years — total invested ₹360,000 — would be worth ₹361,181 today. That's an XIRR (money-weighted annualised return) of 0.21%.

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹361,181 — XIRR 0.21%.

On a 3-year basis, BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION ranks #35 out of 49 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 4.81%; this fund delivered 2.65%.

The worst peak-to-trough decline BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION has experienced over the last 3-year window is 6.79% — its NAV fell from a high on 26 Mar 2025 to a low on 01 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION averaged 2.77% (best 4.21%, worst 1.84%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.72 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION returned -0.48% — lagging the Arbitrage Fund category average of 3.93% by 4.41 pp. It ranked #45 of 49 in its category that year.

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.