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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 87 other funds in Hybrid Scheme - Arbitrage Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 5 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option against other arbitrage funds.
Technical details (for the pros)
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
About BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option is a Hybrid Scheme - Arbitrage Fund offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 years of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
The current NAV of BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option is ₹10.8227 (as of 4 Sep 2026). Historically, it has delivered -0.61% over the last year, 0.62% CAGR over 3 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 2.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option?+
The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option is ₹10.8227 as of 4 Sep 2026, down 0.07% from the previous day. NAV is updated once a business day after the market close.
What are the returns of BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option?+
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option has delivered 1-year return -0.61%, 3-year CAGR 0.62%, since-inception CAGR 1.03%. Returns are historical and don't predict future performance — markets move in cycles.
What category does BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option belong to?+
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.
How risky is BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option?+
Based on its 3-year annualised volatility of 2.2%, BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option a direct plan?+
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option?+
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Monthly IDCW Option has NAV history available from 14 Mar 2022 — approximately 5 years of track record and 1,104 daily NAV observations.
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.