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HybridArbitrage FundDirect · Growth

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas · Scheme 150251

18.19 0.02%NAV · 2026-09-18
63
Decent FundScore
Start SIP
AUM
₹1,125 cr
Expense ratio
1.58%
3Y CAGR
7.3%
Risk level
Low
Min SIP
₹250
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Karthikraj Lakshmanan, Mayank PrakashExit load: Exit load of 0.25% if redeemed within 15 days.
Decent · 63/100

A solid option with a few areas worth a closer look.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • Protects capital well — worst-ever fall was only 0%.
  • Low volatility (1% a year) — a steady, low-drama ride.
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.37) — took on risk without enough payoff.
  • 3Y CAGR: +7.3%
  • 1Y return: +6.3%

FundScore breakdown

63/100 · Decent
How it works →
31
Returns
Weak
100
Consistency
Excellent
37
Risk-adjusted
Weak
100
Downside protection
Excellent
56
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.