Baroda BNP Paribas Arbitrage Fund Adhoc · Regular · IDCW
₹11.0020
₹0.00 (+0.04%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Regular · IDCW
₹₹11.0020
₹0.00 (+0.04%)
05 Jun 2026
AMFI: 150253
Direct · IDCW
₹₹11.4629
₹0.00 (+0.04%)
05 Jun 2026
AMFI: 150252
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹57,000
Invested
₹58,472
Value today
0.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,100
Value today
1.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,70,000
Withdrawn
₹5,15,483
Corpus left
+₹85,483 net gain — withdrew ₹5,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,03,851
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,03,851 — a 1.0× return
Read: Staying invested through crashesFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Arbitrage Fund Adhoc · Regular · IDCW aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Baroda BNP Paribas Arbitrage Fund Adhoc · Regular · IDCW is a Arbitrage mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹0.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations