BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option

Baroda BNP Paribas · Arbitrage Fund · Hybrid · #150251

NAV history

Latest NAV12 Oct 2026

₹18.36

BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option returns by holding period
1 Day	+0.13%
1 Month	+0.59%
6 Month	+3.00%
1 Year CAGR	+6.41%
3 Year CAGR	+7.30%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.38%
AUM · April - June 2026: ₹1,251 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from Baroda BNP Paribas

Other Baroda BNP Paribas schemes ranked by 5-year CAGR. View all Baroda BNP Paribas funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%
2	Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · #148474	Large & Mid Cap Fund	₹28.61	+0.10%	-4.02%	+2.67%	-1.31%	+12.42%	+10.54%	—
3	Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119333	Sectoral/ Thematic	₹54.02	-0.03%	-4.22%	+0.71%	-0.52%	+13.00%	+10.51%	+11.83%
4	Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #149141	Sectoral/ Thematic	₹16.59	-0.15%	-3.44%	+2.63%	+0.27%	+11.65%	+10.35%	—
5	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
6	Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #147496	Equity Savings Fund	₹18.43	-0.01%	-1.55%	+2.08%	+2.72%	+8.76%	+7.85%	—
7	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
8	Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · #119400	Short Term Fund	₹33.99	-0.07%	+0.06%	+2.87%	+4.89%	+7.39%	+6.50%	+7.19%