Baroda BNP Paribas Mutual Fund
All mutual funds

BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc IDCW Option

Baroda BNP Paribas Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

11.17

1D

-0.15%

1Y

-1.10%

NAV history

BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Adhoc IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.1911.1313/08/202611/09/2026
1W+0.19%
1M+0.33%
3M+1.36%
6M-3.91%
1Y-1.10%
3Y+1.67%
MAX+5.56%

Scheme details

Scheme code
150253
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01OP8
ISIN (Div. Reinvest)
INF251K01OO1
Tradable on exchange
No