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

Baroda BNP Paribas Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹11.6636

1y return: −0.32%; absolute
3y return: +2.47%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.4318High ₹12.1848

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Adhoc IDCW Option
AMFI scheme code: 150252
ISIN (growth / payout): INF251K01OV6
ISIN (reinvestment): INF251K01OU8
52-week high: ₹12.1185
52-week low: ₹11.3602

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 2.5% p.a.: ₹6,82,278

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 FUNDDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹11.0288	+0.19%	+0.56%	—
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.