Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

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

Scheme code #150254 · Open Ended Schemes

₹10.6014

Latest NAV

04-09-2026

-0.07%

Day change

₹10.6545

52-week high

₹10.376

52-week low

NAV history

Returns

1 month	-0.37%
3 months	0.91%
6 months	0.93%
1 year (absolute)	1.34%
3 years (absolute)	2.96%
5 years (absolute)	—
1Y CAGR	1.34%
3Y CAGR	0.98%
5Y CAGR	—
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	1.83%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-1.26%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	-2.53
Sharpe ratio (3Y, rf=6%)	-2.44

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)	INF251K01PD1
ISIN (Div reinvest)	INF251K01PC3
AMC code	BBP
Scheme code	150254
Earliest NAV date	14-03-2022
Total NAV observations	1,104
History last refreshed	2026-09-06 10:59:47 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.