Baroda BNP Paribas Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

10.57

1D

-0.15%

1Y

+1.66%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

10.6310.5713/08/202611/09/2026
1W-0.28%
1M-0.14%
3M+0.41%
6M+1.06%
1Y+1.66%
3Y+0.93%
MAX+4.73%

Scheme details

Scheme code
150254
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01PD1
ISIN (Div. Reinvest)
INF251K01PC3
Tradable on exchange
No