Direct Plan

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.53
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.94
31 Dec 2025
Current NAV
₹11.53
29 Jun 2026
Change
-3.42%
35 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150252
ISIN
INF251K01OV6

Performance

Period Returns
1 Month +0.65%
3 Months +0.94%
6 Months -3.42%
1 Year -3.42%
3 Years (CAGR) -1.15%
5 Years (CAGR) -0.69%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
15.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.