Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2022 – 20 Aug 2026, limited by BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc. Every series is rebased to ₹100 at the start of this window.
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| Date | BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | SBI Arbitrage Opportunities Fund |
|---|---|---|---|---|
| 14 Mar 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 Jul 2022 | ₹100.03 | ₹101.16 | ₹101.64 | ₹101.32 |
| 09 Dec 2022 | ₹101.00 | ₹102.76 | ₹103.65 | ₹103.18 |
| 23 Apr 2023 | ₹97.42 | ₹105.48 | ₹106.49 | ₹106.04 |
| 05 Sep 2023 | ₹100.16 | ₹108.34 | ₹109.45 | ₹109.11 |
| 18 Jan 2024 | ₹102.91 | ₹111.30 | ₹112.47 | ₹112.04 |
| 01 Jun 2024 | ₹105.74 | ₹114.47 | ₹115.59 | ₹115.19 |
| 14 Oct 2024 | ₹108.57 | ₹117.51 | ₹118.67 | ₹118.20 |
| 26 Feb 2025 | ₹110.98 | ₹120.52 | ₹121.67 | ₹121.15 |
| 11 Jul 2025 | ₹105.91 | ₹123.73 | ₹124.79 | ₹124.41 |
| 23 Nov 2025 | ₹108.02 | ₹126.31 | ₹127.39 | ₹126.96 |
| 07 Apr 2026 | ₹103.28 | ₹129.10 | ₹130.20 | ₹129.81 |
| 20 Aug 2026 | ₹105.26 | ₹131.87 | ₹133.03 | ₹132.56 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | SBI Arbitrage Opportunities Fund |
|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc | ||||
| UTI - Arbitrage Fund | ||||
| Invesco India Arbitrage Fund | ||||
| SBI Arbitrage Opportunities Fund |
UTI - Arbitrage Fund and SBI Arbitrage Opportunities Fund duplicate 71% of their equity book — holding both adds concentration, not diversification.
Shared holdings — UTI - Arbitrage Fund vs SBI Arbitrage Opportunities Fund
| Stock | UTI - Arbitrage Fund | SBI Arbitrage Opportunities Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 7.06% | 7.56% | 7.06% |
| ICICI Bank Ltd | 4.65% | 5.78% | 4.65% |
| Reliance Industries Ltd | 4.82% | 4.58% | 4.58% |
| State Bank of India | 3.84% | 4.27% | 3.84% |
| JSW Steel Ltd | 2.13% | 2.11% | 2.11% |
| Bharti Airtel Ltd | 3.51% | 2.05% | 2.05% |
| Vodafone Idea Ltd | 2.18% | 1.72% | 1.72% |
| ITC Ltd | 1.94% | 1.15% | 1.15% |
| TVS Motor Company Ltd | 1.24% | 1.12% | 1.12% |
| Kotak Mahindra Bank Ltd | 3.39% | 1.09% | 1.09% |
| Punjab National Bank | 1.92% | 1.09% | 1.09% |
| Jio Financial Services Limited | 1.40% | 1.06% | 1.06% |
| Zomato Ltd | 3.68% | 1.06% | 1.06% |
| Canara Bank | 1.25% | 1.00% | 1.00% |
| Shriram Transport Finance Company Ltd | 0.94% | 1.82% | 0.94% |
134 more stocks in common. 149 shared of 153 / 184 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹11.14 Moderately High risk ★★☆☆☆ | UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★ | Invesco · Regular · IDCW NAV ₹18.19 Moderately High risk ★★★★☆ | SBI · Regular · IDCW NAV ₹18.99 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|---|---|---|
| -1.11% | +5.98% | +6.00% | +5.93% | +5.47% | |
| +1.76% | +6.87% | +6.81% | +6.80% | +6.19% | |
| — | +6.05% | +6.26% | +6.25% | +5.61% | |
| — | +2.96% | +3.51% | +3.68%Best in row | +2.45% | |
| +1.16% | +3.78%Best in row | +3.14% | +3.28% | +3.39% | |
| +0.50% | +6.57% | +6.63% | +6.61% | — | |
| +2.08% | +3.43%Best in row | +3.05% | +2.83% | +2.79% | |
| — | +3.29%Best in row | +2.86% | +2.62% | +2.88% | |
| — | +2.97%Best in row | +2.38% | +2.26% | +1.96% | |
| Risk | |||||
| 5.47% | 0.95% | 0.97% | 0.99% | 1.08% | |
| -0.87 | 0.39Best in row | 0.32 | 0.30 | -0.30 | |
| -0.87 | 0.58Best in row | 0.47 | 0.45 | -0.43 | |
| -7.49% | -6.94% | -3.52%Best in row | -11.14% | -2.62% | |
| — | 1.85%Best in row | 2.97% | 1.97% | 2.08% | |
| ₹59.69L | ₹10,939Cr | ₹27,818Cr | ₹46,803Cr | ₹1,250Cr | |
| 0.25% | Up to 0.25% | 0.50% | 0.25% | — | |
| ₹250 | ₹500 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 1121% | 1105% | 455% | 1153% | 907% | |
| Neeraj Saxena · 4.4y | Sharwan Kumar Goyal | Deepak Gupta · 4.8y | Ardhendu Bhattacharya · 1.6y | — | |
| 14 Mar 2022 | 06 Jul 2006 | 03 May 2007 | 08 Nov 2006 | — | |
| 84 | 153 | 175 | 184 | — | |
| 31.5% | 27.1% | 22.3% | 25.2% | — | |
| 72.2% | 71.7% | 77.4% | 74.2% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.