BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Adhoc IDCW Option | 11.6795 | 22-Sep-2026 | INF251K01OV6 | INF251K01OU8 |
| Direct Plan | Growth Option | 18.2780 | 22-Sep-2026 | INF251K01OT0 | - |
| Direct Plan | Monthly IDCW Option | 10.8095 | 22-Sep-2026 | INF251K01PF6 | INF251K01PE9 |
| Direct Plan | Quarterly IDCW Option | 11.0439 | 22-Sep-2026 | INF251K01PJ8 | INF251K01PI0 |
| Regular Plan | Adhoc IDCW Option | 11.1838 | 22-Sep-2026 | INF251K01OP8 | INF251K01OO1 |
| Regular Plan | Growth Option | 17.1366 | 22-Sep-2026 | INF251K01ON3 | - |
| Regular Plan | Monthly IDCW Option | 10.5834 | 22-Sep-2026 | INF251K01PD1 | INF251K01PC3 |
| Regular Plan | Quarterly IDCW Option | 10.8609 | 22-Sep-2026 | INF251K01PH2 | INF251K01PG4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BARODA BNP PARIBAS ARBITRAGE FUND?
BARODA BNP PARIBAS ARBITRAGE FUND is managed by Baroda BNP Paribas Mutual Fund.
What is the latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of BARODA BNP PARIBAS ARBITRAGE FUND had a NAV of Rs 18.2780.
Does BARODA BNP PARIBAS ARBITRAGE FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BARODA BNP PARIBAS ARBITRAGE FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BARODA BNP PARIBAS ARBITRAGE FUND?
BARODA BNP PARIBAS ARBITRAGE FUND is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does BARODA BNP PARIBAS ARBITRAGE FUND have?
8 variant(s) of BARODA BNP PARIBAS ARBITRAGE FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BARODA BNP PARIBAS ARBITRAGE FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.