Baroda BNP Paribas
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.09% | +0.00 | 13 / 27 | Q2 |
| 1W | +0.11% | +0.13% | -0.02 | 21 / 27 | Q4 |
| 2W | +0.20% | +0.22% | -0.02 | 18 / 27 | Q3 |
| 1M | +0.53% | +0.55% | -0.02 | 20 / 27 | Q3 |
| 3M | +1.29% | +1.37% | -0.07 | 21 / 27 | Q4 |
| 6M | +2.72% | +2.89% | -0.17 | 21 / 24 | Q4 |
| YTD | +3.00% | +3.20% | -0.20 | 21 / 24 | Q4 |
| 1Y | +5.60% | +5.77% | -0.17 | 17 / 22 | Q4 |
| 2Y | +6.08% | +6.15% | -0.07 | 13 / 18 | Q3 |
| 3Y | +6.63% | +6.55% | +0.08 | 9 / 15 | Q3 |
| 4Y | +6.49% | +6.36% | +0.13 | 7 / 14 | Q2 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.17% | +5.14% | +1.04 | 7 / 27 | Q2 |
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 | +3.00% | +3.20% | -0.20 | 21 / 24 |
| 2025 | +6.12% | +6.01% | +0.11 | 11 / 20 |
| 2024 | +7.30% | +7.13% | +0.17 | 7 / 17 |
| 2023 | +7.29% | +6.82% | +0.47 | 1 / 15 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹16.9993 |
| 16 Jul 2026 | ₹16.9840 |
| 15 Jul 2026 | ₹16.9920 |
| 14 Jul 2026 | ₹16.9936 |
| 13 Jul 2026 | ₹16.9826 |
| 10 Jul 2026 | ₹16.9809 |
| 9 Jul 2026 | ₹16.9798 |
| 8 Jul 2026 | ₹16.9804 |
| 7 Jul 2026 | ₹16.9829 |
| 6 Jul 2026 | ₹16.9704 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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