• 1 Year Returns: 0.70%
• 3 Year Returns: 1.29%
• 5 Year Returns: 1.29%

• Others | 82.92%
• G-Sec | 10.61%
• Investment Banking & Brokerage | 2.85%
• Telecom Services | 1.41%
• Home Financing | 1.20%

• Net Receivables / (Payables) | 68.80%
• Baroda BNP Paribas Money Market Fund- Dr Gr | 11.77%
• Clearing Corporation of India Ltd | 2.86%
• 364 Days Tbill (MD 31/07/2025) | 2.77%
• Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.36%

• Cash & Equivalents | 71.66%
• Equity | 66.54%
• Mutual Funds | 14.13%
• Treasury Bills | 10.61%
• Corporate Debt | 3.00%

The alpha ratio for the Baroda BNP Paribas Arbitrage Fund(Q-IDCW) is 0.91

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Baroda BNP Paribas Arbitrage Fund(Q-IDCW) is 0.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Baroda BNP Paribas Arbitrage Fund(Q-IDCW) is 3.99

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Baroda BNP Paribas Arbitrage Fund(Q-IDCW) is 0.63

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.