Direct Plan

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.01
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
₹10.85
31 Dec 2025
Current NAV
₹11.01
29 Jun 2026
Change
+1.45%
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
150256
ISIN
INF251K01PJ8

Performance

Period Returns
1 Month +0.65%
3 Months +0.94%
6 Months +1.45%
1 Year +1.45%
3 Years (CAGR) +0.48%
5 Years (CAGR) +0.29%
10 Years (CAGR) +0.14%

Risk Metrics

Std Deviation
3.36%

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