BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF251K01OT0
- Scheme Code: 150251
Latest NAV ₹18.18 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +7.22% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.12 | ₹18.18 | +0.33% | +3.71% |
| 3M 26 May 2026 | ₹17.92 | ₹18.18 | +1.46% | +5.90% |
| 6M 26 Feb 2026 | ₹17.68 | ₹18.18 | +2.82% | +5.77% |
| 1Y 26 Aug 2025 | ₹17.14 | ₹18.18 | +6.07% | +6.07% |
| 3Y 25 Aug 2023 | ₹14.74 | ₹18.18 | +23.29% | +7.22% |
| 5Y 14 Mar 2022 | ₹13.52 | ₹18.18 | +34.40% | +6.87% |
| 10Y 14 Mar 2022 | ₹13.52 | ₹18.18 | +34.40% | +6.87% |
| ALL 14 Mar 2022 | ₹13.52 | ₹18.18 | +34.40% | +6.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.07% | +7.22% | +6.87% | +6.87% | +6.87% |
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
- —