BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF251K01OT0
Scheme Code: 150251
Latest NAV₹18.39As of 22-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+7.28%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.39 as of 22-Oct-2026.
NAV
₹18.39
As of 22-Oct-2026 · +0.15%
3Y Return (CAGR)
+7.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.28 21 Sep 2026 |
₹18.40 | +0.67% | +8.44% |
| 3M | ₹18.12 21 Jul 2026 |
₹18.40 | +1.56% | +6.33% |
| 6M | ₹17.85 21 Apr 2026 |
₹18.40 | +3.06% | +6.20% |
| 1Y | ₹17.29 20 Oct 2025 |
₹18.40 | +6.43% | +6.42% |
| 3Y | ₹14.90 20 Oct 2023 |
₹18.40 | +23.51% | +7.28% |
| 5Y | ₹13.52 14 Mar 2022 |
₹18.40 | +36.04% | +6.91% |
| 10Y | ₹13.52 14 Mar 2022 |
₹18.40 | +36.04% | +6.91% |
| ALL | ₹13.52 14 Mar 2022 |
₹18.40 | +36.04% | +6.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +6.91% | +6.91% | +6.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Scheme Code
150251
Fund House
Baroda BNP Paribas Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF251K01OT0
Risk
—
FAQs
The latest NAV is ₹18.39 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +6.91%, 10Y +6.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).