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हिन्दी

BARODA BNP PARIBAS ARBITRAGE FUND

Baroda BNP Paribas Mutual Fund Arbitrage

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

up by ₹0.03 (0.16%)

₹18.40 NAV of 21 Oct 2026

1y CAGR: +6.43% 3y CAGR: +7.29% 5y CAGR: n/a

Returns

BARODA BNP PARIBAS ARBITRAGE FUND, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹17.29 → ₹18.40 +6.43% +6.43%
3-year 20 Oct 2023 → 21 Oct 2026 ₹14.90 → ₹18.40 +23.51% +7.29%
5-year not 5-year old n/a n/a n/a
Since launch Since 14 Mar 2022 (4.61 years) ₹13.52 → ₹18.40 +36.04% +6.91%
BARODA BNP PARIBAS ARBITRAGE FUND, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹16.33 → ₹17.24 +5.60% +5.60%
3-year 20 Oct 2023 → 21 Oct 2026 ₹14.28 → ₹17.24 +20.69% +6.47%
5-year not 5-year old n/a n/a n/a
Since launch Since 14 Mar 2022 (4.61 years) ₹13.10 → ₹17.24 +31.56% +6.14%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

BARODA BNP PARIBAS ARBITRAGE FUND: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹18.40 21 Oct 2026 INF251K01OT0
Direct Plan Adhoc IDCW Option ₹11.76 21 Oct 2026 INF251K01OV6 INF251K01OU8
Direct Plan Monthly IDCW Option ₹10.83 21 Oct 2026 INF251K01PF6 INF251K01PE9
Direct Plan Quarterly IDCW Option ₹10.95 21 Oct 2026 INF251K01PJ8 INF251K01PI0
Regular Plan Growth Option ₹17.24 21 Oct 2026 INF251K01ON3
Regular Plan Adhoc IDCW Option ₹11.25 21 Oct 2026 INF251K01OP8 INF251K01OO1
Regular Plan Monthly IDCW Option ₹10.60 21 Oct 2026 INF251K01PD1 INF251K01PC3
Regular Plan Quarterly IDCW Option ₹10.75 21 Oct 2026 INF251K01PH2 INF251K01PG4

Last 30 NAVs

BARODA BNP PARIBAS ARBITRAGE FUND: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹18.40 up by ₹0.03 (0.16%) ₹17.24 up by ₹0.03 (0.17%)
₹18.37 no change ₹17.21 no change
₹18.37 up by ₹0.03 (0.16%) ₹17.22 up by ₹0.02 (0.12%)
₹18.35 no change ₹17.19 no change
₹18.34 up by ₹0.02 (0.11%) ₹17.19 up by ₹0.02 (0.12%)
₹18.32 down by ₹0.04 (0.22%) ₹17.17 down by ₹0.04 (0.23%)
₹18.36 up by ₹0.02 (0.11%) ₹17.21 up by ₹0.02 (0.12%)
₹18.34 up by ₹0.01 (0.05%) ₹17.19 up by ₹0.01 (0.06%)
₹18.33 down by ₹0.01 (0.05%) ₹17.18 down by ₹0.01 (0.06%)
₹18.34 no change ₹17.19 no change
₹18.34 up by ₹0.01 (0.05%) ₹17.19 up by ₹0.01 (0.06%)
₹18.33 up by ₹0.02 (0.11%) ₹17.18 up by ₹0.02 (0.12%)
₹18.31 no change ₹17.16 no change
₹18.31 up by ₹0.02 (0.11%) ₹17.16 up by ₹0.02 (0.12%)
₹18.28 down by ₹0.02 (0.11%) ₹17.14 down by ₹0.02 (0.12%)
₹18.30 down by ₹0.01 (0.05%) ₹17.16 down by ₹0.01 (0.06%)
₹18.31 up by ₹0.02 (0.11%) ₹17.17 up by ₹0.02 (0.12%)
₹18.29 no change ₹17.15 no change
₹18.29 up by ₹0.02 (0.11%) ₹17.15 up by ₹0.02 (0.12%)
₹18.28 no change ₹17.14 no change
₹18.28 down by ₹0.02 (0.11%) ₹17.14 down by ₹0.02 (0.12%)
₹18.29 up by ₹0.03 (0.16%) ₹17.15 up by ₹0.03 (0.18%)
₹18.26 no change ₹17.12 no change
₹18.26 down by ₹0.01 (0.05%) ₹17.12 down by ₹0.01 (0.06%)
₹18.27 up by ₹0.02 (0.11%) ₹17.13 up by ₹0.01 (0.06%)
₹18.25 down by ₹0.03 (0.16%) ₹17.12 down by ₹0.03 (0.18%)
₹18.28 up by ₹0.03 (0.16%) ₹17.14 up by ₹0.03 (0.18%)
₹18.25 no change ₹17.11 no change
₹18.25 no change ₹17.11 no change
₹18.25 up by ₹0.04 (0.22%) ₹17.12 up by ₹0.03 (0.18%)

NAV, last 5 years

₹14.00 ₹16.00 ₹18.00 ₹18.40 ₹13.52 14 Mar26 Sep7 Apr21 Oct
BARODA BNP PARIBAS ARBITRAGE FUND (Direct Growth) NAV moved from ₹13.52 to ₹18.40 over 228 NAV dates (high ₹18.40 on 21 Oct 2026, low ₹13.52 on 14 Mar 2022).
High
₹18.40 on 21 Oct
Low
₹13.52 on 14 Mar
Average
₹15.79

Calculators

Pre-filled with 7.29% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,84,716.50
Value at the end ₹8,84,716.50

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,02,112.16
Value at the end ₹2,02,112.16

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of BARODA BNP PARIBAS ARBITRAGE FUND today?

On 21 Oct 2026, the Direct Growth plan of BARODA BNP PARIBAS ARBITRAGE FUND had a NAV of ₹18.40, up ₹0.03 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of BARODA BNP PARIBAS ARBITRAGE FUND?

For the Direct Growth plan: +6.43% over 1 year, +7.29% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.