Baroda BNP Paribas Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

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

Scheme code #150256 · Open Ended Schemes

₹11.0063

Latest NAV

04-09-2026

-0.07%

Day change

₹11.0396

52-week high

₹10.839

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.64%
6 months	0.35%
1 year (absolute)	-0.03%
3 years (absolute)	1.75%
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	0.58%
5Y CAGR	—
Since inception CAGR	1.12%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.59

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)	INF251K01PJ8
ISIN (Div reinvest)	INF251K01PI0
AMC code	BBP
Scheme code	150256
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.