BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Scheme code #140386 · Open Ended Schemes

₹13.5214

Latest NAV

13-03-2022

0.00%

Day change

₹13.537

52-week high

₹12.944

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.09%
6 months	1.91%
1 year (absolute)	4.43%
3 years (absolute)	16.71%
5 years (absolute)	33.18%
1Y CAGR	4.42%
3Y CAGR	5.29%
5Y CAGR	5.89%
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	0.80%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	140386
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.