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

We don't give personal investment advice. BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR 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-REGULAR PLAN- ADHOC IDCW OPTION

Latest NAV

₹10.9905

As of

3 Jun 2026

1,038 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	-0.13%	-0.04%	-0.09	34 / 44	Q4
1W	-0.08%	-0.01%	-0.07	39 / 44	Q4
2W	-0.14%	-0.09%	-0.05	35 / 44	Q4
1M	+0.18%	+0.19%	-0.01	28 / 44	Q3
3M	-5.35%	+0.34%	-5.69	41 / 41	Q4
6M	-3.99%	+1.48%	-5.47	41 / 41	Q4
YTD	-4.43%	+0.93%	-5.36	41 / 41	Q4
1Y	-1.28%	+3.58%	-4.86	36 / 39	Q4
2Y	-0.95%	+4.08%	-5.03	35 / 37	Q4
3Y	+1.88%	+4.42%	-2.54	26 / 36	Q3
4Y	+0.79%	+4.45%	-3.66	32 / 34	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.88%	+3.04%	-2.15	34 / 44	Q4

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	-4.43%	+0.98%	-5.42	36 / 36
2025	-1.24%	+3.77%	-5.01	33 / 36
2024	+7.30%	+5.70%	+1.60	9 / 35
2023	+0.89%	+5.12%	-4.23	32 / 34
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

+1.88%

40 windows

min -3.1% · max 8.0%

50% positive

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

3-Year rolling

+2.08%

16 windows

min 1.3% · max 3.7%

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

5.26%

3-year · annualised

Sharpe ratio

-0.85

vs risk-free 6.5%

Sortino ratio

-0.91

Downside-only deviation

Max drawdown

-7.49%

Mar 2025 → Apr 2026

% 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
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.7645	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.7404	3 Jun 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.6680	3 Jun 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.6280	2 Jun 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.8560	3 Jun 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2087	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.4990	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.2371	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1252	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.9905
2 Jun 2026	₹10.9820
1 Jun 2026	₹10.9960
29 May 2026	₹10.9648
27 May 2026	₹10.9875
26 May 2026	₹10.9910
25 May 2026	₹10.9876
22 May 2026	₹10.9835
21 May 2026	₹10.9937
20 May 2026	₹10.9880

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 03 Jun 2026, the NAV of BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is ₹10.9905. It's a Arbitrage Fund from Baroda BNP Paribas, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION has NAV history starting from 14 Mar 2022, a track record of about 4 years 2 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-REGULAR 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-REGULAR PLAN- ADHOC IDCW OPTION has delivered a absolute return of -1.28% — -4.86 pp behind the Arbitrage Fund category average of 3.58%. The fund ranks #36 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION has delivered a CAGR of 1.88% — -2.54 pp behind the Arbitrage Fund category average of 4.42%. The fund ranks #26 of 36 in its category — the third (Q3) quartile.

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR 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-REGULAR PLAN- ADHOC IDCW OPTION exactly 3 years ago would be worth approximately ₹105,762 today — a multiplier of 1.06×, based on the 3-year CAGR of 1.88%. The category average over the same window would have grown ₹1 lakh to ₹113,867.

A ₹10,000 monthly SIP in BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION over the last 3 years — total invested ₹360,000 — would be worth ₹354,856 today. That's an XIRR (money-weighted annualised return) of -0.93%.

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR 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 ₹354,856 — XIRR -0.93%.

On a 3-year basis, BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION ranks #26 out of 36 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 4.42%; this fund delivered 1.88%.

The worst peak-to-trough decline BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION has experienced over the last 3-year window is 7.49% — its NAV fell from a high on 26 Mar 2025 to a low on 01 Apr 2026. 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-REGULAR PLAN- ADHOC IDCW OPTION averaged 2.08% (best 3.65%, worst 1.34%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.85 — negative risk-adjusted performance.

In calendar year 2025, BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION returned -1.24% — lagging the Arbitrage Fund category average of 3.77% by 5.01 pp. It ranked #33 of 36 in its category that year.

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR 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-REGULAR 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.