BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #141210 · Open Ended Schemes

₹10.2194

Latest NAV

13-03-2022

-0.00%

Day change

₹10.444

52-week high

₹10.164

52-week low

NAV history

Returns

1 month	0.12%
3 months	-0.55%
6 months	-1.38%
1 year (absolute)	-0.72%
3 years (absolute)	0.41%
5 years (absolute)	—
1Y CAGR	-0.71%
3Y CAGR	0.14%
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	2.72%
Max drawdown (1Y)	-2.68%
Max drawdown (3Y)	-2.68%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	-2.56
Sharpe ratio (3Y, rf=6%)	-2.15

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	141210
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.