Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
11.0486
0.0003
(0.00%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2017
  • Std Deviation
    0.0597
  • 52 W High
    16.4368
  • 52 W Low
    15.2784
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW .. 0.58 1.99 3.73 7.50 7.45 6.09 6.11
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Neeraj Saxena, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.31

What is the Turn Over Ratio of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan started on 28 Apr 2017

What is the Standard Deviation of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 0.0597

What is the 52 Week High of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 16.4368

What is the 52 Week Low of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 15.2784

What is the NAV Of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Arbitrage Fund - Quarterly IDCW - Direct Plan is 11.0486