Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option

Scheme code #150251 · Open Ended Schemes

₹18.2158

Latest NAV

04-09-2026

-0.07%

Day change

₹18.2709

52-week high

₹17.1514

52-week low

NAV history

Returns

1 month	0.17%
3 months	1.59%
6 months	2.89%
1 year (absolute)	6.12%
3 years (absolute)	23.46%
5 years (absolute)	—
1Y CAGR	6.12%
3Y CAGR	7.28%
5Y CAGR	—
Since inception CAGR	6.88%

Risk metrics

Volatility (1Y, annualized σ)	1.18%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF251K01OT0
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	150251
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:46 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.