What are the returns of BARODA BNP PARIBAS ARBITRAGE FUND?

BARODA BNP PARIBAS ARBITRAGE FUND has delivered 1-year +2.02%, 3-year +1.41% and 5-year N/A annualised returns.

BARODA BNP PARIBAS ARBITRAGE FUND

Q: What is the current NAV of BARODA BNP PARIBAS ARBITRAGE FUND?

The current NAV of BARODA BNP PARIBAS ARBITRAGE FUND is ₹10.75 as on 04-07-2026.

₹10.75 NAV as on 04-07-2026

1Y+2.02%

3Y+1.41%

5YN/A

Fund details

Fund name	BARODA BNP PARIBAS ARBITRAGE FUND
Category	Arbitrage Fund
AMC	Baroda BNP Paribas Arbitrage Fund
Current NAV	₹10.75 (04-07-2026)
Expense ratio	1.07
Exit load	• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil
Riskometer	Low to Moderate
Registrar (RTA)	KFin Technologies Limited
Allotment date	2016-12-28T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

About BARODA BNP PARIBAS ARBITRAGE FUND

BARODA BNP PARIBAS ARBITRAGE FUND is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Baroda BNP Paribas Arbitrage Fund. Its latest NAV is ₹10.75 as on 04-07-2026. Over the trailing periods it has delivered +2.02% (1Y), +1.41% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of BARODA BNP PARIBAS ARBITRAGE FUND?
The current NAV is ₹10.75 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+2.02%, +1.41% and N/A respectively (annualised).