BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

Scheme code #140387 · Open Ended Schemes

₹10.7513

Latest NAV

13-03-2022

0.00%

Day change

₹10.911

52-week high

₹10.751

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.30%
6 months	-0.88%
1 year (absolute)	-0.28%
3 years (absolute)	2.84%
5 years (absolute)	5.89%
1Y CAGR	-0.27%
3Y CAGR	0.94%
5Y CAGR	1.15%
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	-3.81
Sharpe ratio (3Y, rf=6%)	-2.86

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	140387
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.