Contact us |
FAQs

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. )

66

Inception Date

23-05-2025

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4736 (17-Apr-2026) / 10 (23-May-2025)
Incremental Investment ()
1000

NAV ()
10.47 ( 0.00) ( 0.01 %)
Benchmark
60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index

Fund Manager
Vikram Pamnani
Value of () 1,00,000 since inception
1,04,736

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
-1.55
Standard Deviation
0.27

Beta
0.03
Sharpe
-2.46

R-Squared
1.00
Treynor Factor
0.92

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

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
1.43
1.50
2.36
0
0
0
-
4.74

60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Baroda BNP Paribas Corporate Bond Fund-Dir (G)
Indian Mutual Funds
1,39,30,912
63.53

Baroda BNP Paribas Arbitrage Fund - Dir (G)
Indian Mutual Funds
1,32,03,374
35.35

C C I
Reverse Repo
0
1.04

Net CA & Others
Net CA & Others
0
0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.43	2.48	-	-7.86	66.44
2025	3.25	28.52	-	8.55	100.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.86	-3.13	-	-15.54	66.44
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
157.90
0
0
73.22
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
155.16
45.79
0
47.56
31-Mar-2023
1.01
10.28

UTI-Silver ETF Fund of Fund
565.77
154.91
0
0
46.75
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,219.18
154.75
45.93
0
36.82
02-Feb-2022
0.89
12.17

HDFC Silver ETF Fund of Fund
4,112.31
154.72
46.20
0
49.89
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
154.21
45.85
0
36.75
01-Feb-2022
1.00
10.25

Aditya Birla SL Silver ETF FOF
1,189.17
153.90
45.95
0
37.35
03-Feb-2022
0.98
10.50

AXIS Silver Fund of Fund
1,071.15
152.59
45.85
0
49.27
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
148.78
0
0
68.63
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
103.43
40.50
0
41.82
14-Sep-2022
1.15
7.44

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close