arbitrageLow risk

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

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Baroda BNP Paribas Mutual Fund. It's been running since 14 Mar 2022.

Latest price per unit

₹10.8227

▼ 0.07% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹607 loss · -0.6% / year

Invested 3 years ago

₹1.02 L

▲ ₹1.9k gain · 0.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.2%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.61%

CAGR — 3 years0.62%

CAGR — 5 years—

CAGR — since launch1.03%

Volatility — 1 year (annualised)2.25%

Volatility — 3 years (annualised)2.19%

Max drawdown — 1 year-1.04%

Max drawdown — 3 years-1.22%

Sharpe ratio — 1 year (rf=6%)-2.95

Sharpe ratio — 3 years (rf=6%)-2.45

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF251K01PF6
ISIN (Div re-invest): INF251K01PE9
Fund code: 150255
First price on record: 14 Mar 2022 · 1,104 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.