Mutual fund details

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Hybrid Scheme - Arbitrage Fund

Code 150253ISIN INF251K01OP8Baroda BNP Paribas Mutual Fund

₹10.9820

NAV · 02-Jun-2026

NAV: ₹10.9820
As On: 02-Jun-2026
Scheme Code: 150253
Fund House: Baroda BNP Paribas Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹10.9820
NAV date: 02-Jun-2026
Scheme code: 150253
Fund house: Baroda BNP Paribas Mutual Fund
ISIN (growth / payout): INF251K01OP8
ISIN (reinvestment): INF251K01OO1

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About this scheme

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION is an open-ended scheme managed by Baroda BNP Paribas Mutual Fund, in AMFI's Hybrid Scheme - Arbitrage Fund category.

Its latest NAV is ₹10.9820, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.