Current NAV
₹11.5686
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +2.81% | Absolute |
| 1 Year | -1.29% | CAGR |
| 3 Years | +2.22% | CAGR |
| 5 Years | — | CAGR |
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.5686 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.29% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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