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

Baroda BNP Paribas Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹11.0288

1y return: +0.19%; absolute
3y return: +0.56%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.839High ₹11.0449

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Quarterly IDCW Option
AMFI scheme code: 150256
ISIN (growth / payout): INF251K01PJ8
ISIN (reinvestment): INF251K01PI0
52-week high: ₹11.0449
52-week low: ₹10.839

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.6% p.a.: ₹6,18,515

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Adhoc IDCW Option	Direct · Adhoc IDCW Option	₹11.6636	−0.32%	+2.47%	—
BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Growth Option	Direct · Growth Option	₹18.2531	+6.35%	+7.25%	—
BARODA BNP PARIBAS ARBITRAGE FUNDDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹10.7948	−0.30%	+0.60%	—
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Adhoc IDCW Option	Regular · Adhoc IDCW Option	₹11.1712	−1.10%	+1.70%	—
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option	Regular · Growth Option	₹17.1172	+5.51%	+6.43%	—
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Monthly IDCW Option	Regular · Monthly IDCW Option	₹10.5715	+1.66%	+0.96%	—
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹10.8486	+1.99%	+1.16%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.