NAV as on 18-08-2026
| Fund name | BARODA BNP PARIBAS ARBITRAGE FUND |
| Category | Arbitrage Fund |
| AMC | Baroda BNP Paribas Arbitrage Fund |
| Current NAV | ₹11.14 (18-08-2026) |
| 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 |
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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 ₹11.14 as on 18-08-2026. Over the trailing periods it has delivered -1.13% (1Y), +1.81% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of BARODA BNP PARIBAS ARBITRAGE FUND?
The current NAV is ₹11.14 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-1.13%, +1.81% and N/A respectively (annualised).