• Sign up
  • Login

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. )
101
Inception Date
23-05-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.3341 (12-Jan-2026) / 10 (23-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.33 ( -0.01) ( -0.06 %)
  • Benchmark
  • 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
  • Fund Manager
  • Vikram Pamnani
  • Value of () 1,00,000 since inception
  • 1,03,272
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • 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
  • -0.50
  • Standard Deviation
  • 0.22
  • Beta
  • 0.04
  • Sharpe
  • -0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.55

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03
  • Baroda BNP Paribas Corporate Bond Fund-Dir (G)
  • Indian Mutual Funds
  • 2,06,87,939
  • 61.88
  • Baroda BNP Paribas Arbitrage Fund - Dir (G)
  • Indian Mutual Funds
  • 2,11,16,609
  • 36.71

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 0.01 2.93 - -2.12 0
2025 3.25 28.53 - 8.55 100.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.41 9.96 - 5.23 100.73
Sep-2025 1.25 6.85 - -4.10 104.87
Jun-2025 0.42 2.65 - 9.97 104.79

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close