Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Arbitrage
+7.2% 3Y CAGR
Jio BlackRock Mutual Fund
Arbitrage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JioBlackRock Arbitrage Fund is an Arbitrage fund from Jio BlackRock Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹581 crore, the 22nd largest of 37 Arbitrage funds. Its expense ratio is 1.99% a year, higher than the median of 1.42% for Arbitrage funds.
Its biggest fall from a peak since December 2025 was 0.4%, and AMFI's riskometer rates it Low.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (19 Dec 2025)
+7.01%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
1.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Jio BlackRock Mutual Fund's website before you invest.
Funds next to JioBlackRock Arbitrage Fund, in the same category, ranked by fund size.
Baroda BNP Paribas Mutual Fund
Arbitrage
+7.2% 3Y CAGR
Sundaram Mutual Fund
Arbitrage
+7.2% 3Y CAGR
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
Research-only · No transactions