BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option

Scheme code #141209 · Open Ended Schemes

₹10.4699

Latest NAV

13-03-2022

0.00%

Day change

₹10.639

52-week high

₹10.401

52-week low

NAV history

Returns

1 month	0.18%
3 months	-0.34%
6 months	-0.97%
1 year (absolute)	0.06%
3 years (absolute)	2.43%
5 years (absolute)	—
1Y CAGR	0.06%
3Y CAGR	0.80%
5Y CAGR	—
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	2.69%
Max drawdown (1Y)	-2.24%
Max drawdown (3Y)	-2.24%
Max drawdown (all time)	-2.24%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	-1.93

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	141209
Earliest NAV date	28-04-2017
Total NAV observations	1,204
History last refreshed	2026-09-05 13:16:09 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.