TradePilotMutual funds · Hybrid Funds
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150257
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN
- INF251K01PH2
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 2.23% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.4%
6 months▲ +1.0%
1 year▲ +2.2%
3-year CAGR▲ +1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.1%
Sharpe (3y)-1.55
Sortino (3y)-1.60
Beta vs NIFTY 50-0.01
Max fall (3y)-2.2%
Computed from NAV (1147 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.7778 |
| Direct · IDCW | 10.8502 |
| Direct · IDCW | 10.9654 |
| Regular · IDCW | 10.6114 |
| Regular · Growth | 17.2632 |
| Direct · Growth | 18.4318 |
| Regular · IDCW | 11.2664 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.