Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc IDCW Option

Scheme code #150253 · Open Ended Schemes

₹11.15

Latest NAV

04-09-2026

-0.07%

Day change

₹11.6481

52-week high

₹10.9186

52-week low

NAV history

Returns

1 month	0.10%
3 months	1.39%
6 months	-3.94%
1 year (absolute)	-1.31%
3 years (absolute)	5.26%
5 years (absolute)	—
1Y CAGR	-1.31%
3Y CAGR	1.72%
5Y CAGR	—
Since inception CAGR	1.17%

Risk metrics

Volatility (1Y, annualized σ)	6.63%
Volatility (3Y, annualized σ)	5.66%
Max drawdown (1Y)	-6.26%
Max drawdown (3Y)	-7.49%
Max drawdown (all time)	-7.49%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF251K01OP8
ISIN (Div reinvest)	INF251K01OO1
AMC code	BBP
Scheme code	150253
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.