Hybrid Scheme - Arbitrage Fund

BARODA BNP PARIBAS ARBITRAGE FUND

Baroda BNP Paribas Mutual Fund · Direct Plan · Growth option

NAV₹18.33as of 5 Oct 2026
1Y return+6.40%
3Y CAGR+7.22%

NAV 5 Oct 2026 · Refreshed daily from AMFI data.

NAV history

2022-03-162026-10-05₹18.32₹13.53

Weekly NAV points. Past performance does not guarantee future returns.

Returns

PeriodReturn₹10,000 became
1 month+0.61%₹10,061
3 months+1.42%₹10,142
6 months+3.04%₹10,304
1 year+6.40%₹10,640
3 years+7.22%₹12,328

Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.

Fund details

Fund houseBaroda BNP Paribas Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Plan / optionDirect · Growth
AMFI scheme code150251

Risk statistics

Volatility (3Y, annualised)1.1%
Max drawdown (4.6Y)-0.3%
52-week NAV high / low₹18.33 / ₹17.23
Below 52-week high0.0%

Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.

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Frequently asked questions

What is the NAV of BARODA BNP PARIBAS ARBITRAGE FUND today?

The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND (Direct Growth) is ₹18.33 as of 5 Oct 2026, as published by AMFI.

What returns has BARODA BNP PARIBAS ARBITRAGE FUND given?

+6.40% over 1 year, +7.22% a year over 3 years (Direct Growth). Past returns do not guarantee future results.

Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.