BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF251K01OT0
Scheme Code: 150251
Latest NAV₹18.33As of 05-Oct-2026
1-day change+0.12%Based on NAV movement
3-year return+7.24%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 ₹18.33 as of 05-Oct-2026.
NAV
₹18.33
As of 05-Oct-2026 · +0.12%
3Y Return (CAGR)
+7.24%
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 | ₹18.22 04 Sep 2026 |
₹18.33 | +0.61% | +7.48% |
| 3M | ₹18.06 03 Jul 2026 |
₹18.33 | +1.46% | +5.78% |
| 6M | ₹17.79 02 Apr 2026 |
₹18.33 | +3.02% | +6.02% |
| 1Y | ₹17.22 03 Oct 2025 |
₹18.33 | +6.43% | +6.40% |
| 3Y | ₹14.86 05 Oct 2023 |
₹18.33 | +23.34% | +7.24% |
| 5Y | ₹13.52 14 Mar 2022 |
₹18.33 | +35.51% | +6.89% |
| 10Y | ₹13.52 14 Mar 2022 |
₹18.33 | +35.51% | +6.89% |
| ALL | ₹13.52 14 Mar 2022 |
₹18.33 | +35.51% | +6.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +6.89% | +6.89% | +6.89% |
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 ₹18.33 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +6.89%, 10Y +6.89%.
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).