Baroda BNP Paribas Arbitrage Fund Direct Growth

Scheme code: INF251K01OT0 NAV value: ₹ 17.7550 NAV date: 19 March, 2026 TER: 0.31%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year3.538.936.776.346.94
3 year4.447.826.086.066.32
5 year5.376.505.865.865.97
7 year6.056.336.236.216.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.556.34
3 year 3.677.966.226.06
5 year 4.156.5455.86
7 year 4.655.885.246.21
10 year 5.575.665.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,417 - Absolute Returns: ₹35,417 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,34,113 - Absolute Returns: ₹3,34,113 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,36,506 - Absolute Returns: ₹9,36,506 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,85,681 - Absolute Returns: ₹20,85,681 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.57 %

Drawdown Duration

0 months

Recovery Time

3 months

Avg Drawdown

-0.03 %

Calmar Ratio by Duration

1 Y

11.1424

3 Y

10.6503

5 Y

10.2988

7 Y

10.9139

Benchmark Comparison

vs NIFTY 50 ARBITRAGE

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.18 0.54 72.8 31.4 6.93 % 7.64 %
3 years 0.65 0.42 68.0 8.3 7.71 % 7.82 %
5 years 0.00 0.47 68.3 17.2 6.50 % 6.49 %
7 years 0.12 0.51 68.5 24.3 6.28 % 5.82 %
10 years 0.13 0.52 72.7 25.9 5.88 % 5.07 %
12 years -0.43 0.52 72.7 25.9 4.87 % 4.21 %
15 years -0.97 0.52 72.7 25.9 3.88 % 3.35 %