BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc IDCW Option
Baroda BNP Paribas Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹11.2052
- 1y return
- −1.26%
- absolute
- 3y return
- +1.65%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.615High ₹11.8027
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- Plan
- Regular Plan
- Option
- Adhoc IDCW Option
- AMFI scheme code
- 150253
- ISIN (growth / payout)
- INF251K01OP8
- ISIN (reinvestment)
- INF251K01OO1
- 52-week high
- ₹11.6481
- 52-week low
- ₹10.9186
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.7% p.a.
- ₹6,54,440
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Adhoc IDCW Option | Direct · Adhoc IDCW Option | ₹11.7071 | −0.48% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option | Direct · Growth Option | ₹18.3211 | +6.17% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹10.7851 | −0.37% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹10.8996 | +0.21% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option | Regular · Growth Option | ₹17.1693 | +5.34% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option | Regular · Monthly IDCW Option | ₹10.5537 | +1.61% | ||
| BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹10.7113 | +2.06% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.