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Scheme Profile

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
78
Inception Date
23-05-2025
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.6701 (21-Jul-2026) / 10.0935 (13-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.67 ( 0.01) ( 0.07 %)
  • Benchmark
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,06,701
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.61
  • Standard Deviation
  • 0.37
  • Beta
  • 0.04
  • Sharpe
  • 0.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Baroda BNP Paribas Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 1,54,07,386
  • 61.28
  • Baroda BNP Paribas Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 1,57,24,237
  • 36.22
  • C C I
  • Reverse Repo
  • 0
  • 2.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.33 3.05 - -8.78 78.28
2025 3.25 5.20 - 8.55 100.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.24 2.17 - 4.57 78.28
Mar-2026 0.86 0.77 - -15.54 66.44
Dec-2025 1.41 1.36 - 5.23 100.73
Sep-2025 1.25 1.07 - -4.10 104.87

Peer Comparison

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Asset Allocation

Sector Allocation

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