BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF251K01PD1

NAV · 06-Jul-2026

₹10.5801

+0.74%

+0.53%

1Y (CAGR)

+1.50%

3Y (CAGR)

+1.01%

5Y (CAGR)

—

Since inception (CAGR)

+1.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.02%

Downside dev (3y)

2.69%

Max drawdown (3y)

-1.3%

Sharpe (3y)

-2.72

SIP XIRR (3y)

+1.05%

Calendar-year returns

2023 +1.4%2024 +0.6%2025 +1.4%

Fund facts

Fund managerVikram Pamnani · Neeraj Saxena · Meenakshi Gururaj

AUM₹12,723 Cr

TER · AMFI officialDirect 1.39% · Regular 2.16% (2026-06-30)

Launch date08-Dec-2016

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility1.94

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗