BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #140388 · Open Ended Schemes

₹10.5798

Latest NAV

13-03-2022

-0.00%

Day change

₹10.796

52-week high

₹10.5798

52-week low

NAV history

Returns

1 month	-0.35%
3 months	-0.50%
6 months	-1.27%
1 year (absolute)	-1.01%
3 years (absolute)	0.88%
5 years (absolute)	4.33%
1Y CAGR	-1.01%
3Y CAGR	0.29%
5Y CAGR	0.85%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	1.65%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-2.00%
Max drawdown (3Y)	-2.00%
Max drawdown (all time)	-2.00%
Sharpe ratio (1Y, rf=6%)	-4.25
Sharpe ratio (3Y, rf=6%)	-3.22

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	140388
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.