Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #150255 · Open Ended Schemes

₹10.8227

Latest NAV

04-09-2026

-0.07%

Day change

₹10.8887

52-week high

₹10.7753

52-week low

NAV history

Returns

1 month	-0.30%
3 months	0.00%
6 months	-0.38%
1 year (absolute)	-0.61%
3 years (absolute)	1.86%
5 years (absolute)	—
1Y CAGR	-0.61%
3Y CAGR	0.62%
5Y CAGR	—
Since inception CAGR	1.03%

Risk metrics

Volatility (1Y, annualized σ)	2.25%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-1.04%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-2.95
Sharpe ratio (3Y, rf=6%)	-2.45

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF251K01PF6
ISIN (Div reinvest)	INF251K01PE9
AMC code	BBP
Scheme code	150255
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.