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 year | 3.53 | 8.93 | 6.77 | 6.34 | 6.94 |
| 3 year | 4.44 | 7.82 | 6.08 | 6.06 | 6.32 |
| 5 year | 5.37 | 6.50 | 5.86 | 5.86 | 5.97 |
| 7 year | 6.05 | 6.33 | 6.23 | 6.21 | 6.23 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
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 % |