BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Scheme code #140385 · Open Ended Schemes

₹13.1004

Latest NAV

13-03-2022

-0.00%

Day change

₹13.12

52-week high

₹12.626

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.91%
6 months	1.55%
1 year (absolute)	3.72%
3 years (absolute)	14.57%
5 years (absolute)	29.18%
1Y CAGR	3.71%
3Y CAGR	4.64%
5Y CAGR	5.25%
Since inception CAGR	5.31%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-2.77
Sharpe ratio (3Y, rf=6%)	-1.23

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	140385
Earliest NAV date	29-12-2016
Total NAV observations	1,285
History last refreshed	2026-09-05 11:13:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.