Baroda Bnp Paribas Arbitrage Fund
₹18.42
+0.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Adhoc IDCWDirect · Monthly IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Adhoc IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.7%
3 months+1.7%
6 months+3.2%
1 year+6.5%
3 years+7.3%
5 years—
10 years—
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.3%
Peak → lowSep 2026 → Sep 2026
Volatility (last year)1.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBaroda BNP Paribas Mutual Fund
CategoryHybrid · Arbitrage Fund
TypeOpen ended
Scheme code · ISIN150251 · INF251K01OT0
Same category Arbitrage Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Arbitrage FundInvesco Mutual Fund | +7.0% | +7.5% | +7.2% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.9% | +7.5% | +7.0% |
| Tata Arbitrage FundTata Mutual Fund | +6.9% | +7.5% | +6.9% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.9% | +7.4% | +6.9% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.8% | +7.4% | +7.0% |
| Baroda Bnp Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund · this fund | +6.5% | +7.3% | — |
40 current funds in Arbitrage Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 18.42 | 23 Oct 2026 | 150251 |
| Direct | Adhoc IDCW | 11.77 | 23 Oct 2026 | 150252 |
| Direct | Monthly IDCW | 10.84 | 23 Oct 2026 | 150255 |
| Direct | Quarterly IDCW | 10.96 | 23 Oct 2026 | 150256 |
| Regular | Growth | 17.26 | 23 Oct 2026 | 150250 |
| Regular | Adhoc IDCW | 11.26 | 23 Oct 2026 | 150253 |
| Regular | Monthly IDCW | 10.61 | 23 Oct 2026 | 150254 |
| Regular | Quarterly IDCW | 10.77 | 23 Oct 2026 | 150257 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.