Direct Plan

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.83
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
₹10.87
31 Dec 2025
Current NAV
₹10.83
29 Jun 2026
Change
-0.32%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150255
ISIN
INF251K01PF6

Performance

Period Returns
1 Month +0.09%
3 Months +0.38%
6 Months -0.32%
1 Year -0.32%
3 Years (CAGR) -0.11%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
3.17%

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