Mutual Funds
AMC
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)

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

FoFs Domestic

Invest Now

NAV
10.12(0.12%)
Fund Size (CR)
₹97.88
Expense Ratio
0.05
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
1.06%

Absolute Return: 1.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Vikram Pamnani

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	10001.68	0.02%	-	0.14%	157/413
1 Month	25 July 2025	10003.56	0.04%	-	0.42%	220/409
3 Month	26 May 2025	10102.06	1.02%	-	3.46%	192/380
6 Month	-	-	-	-	11.04%	-/-
1 Year	-	-	-	-	12.40%	-/-
3 Year	-	-	0%	-	15.49%	-/-
5 Year	-	-	0%	-	12.76%	-/-
Since Inception	23 May 2025	10106.10	1.06%	1.06%	11.38%	360/416

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 June 2025	30,000	30174.41	0.58%	0.58%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.21%

Standard Deviation

-0.06%

Beta

-0.09%

Sharpe Ratio

0.47%

Treynor's Ratio

-0.46%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	97.88	0.04%	1.02%	-	-	-
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	87.84	10.08%	9.94%	0.69%	82.31%	19.90%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2180.94	3.00%	15.21%	15.58%	66.07%	52.12%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	697.51	11.14%	18.06%	8.95%	48.62%	31.45%
UTI-Gold ETF Fund of Fund - Direct (G)	322.01	2.01%	4.88%	15.23%	38.38%	-
LIC MF Gold ETF Fund of Fund - Direct (G)	213.98	2.22%	5.23%	15.04%	38.33%	24.06%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	13.84%	3	₹290.05
Baroda BNP Paribas Gilt Fund	Debt	Moderate	9.51%	5	₹1,597.05
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-1.4%	3	₹2,944.23
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	7.1%	3	₹12,096.79
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	9.86%	2	₹358.12
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-4.37%	4	₹2,719.22
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	8.25%	3	₹213.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	-2.3%	3	₹2,213.06
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	8.32%	3	₹289.78
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	6.7%	3	₹831.11
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	1.41%	3	₹933.84
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	9.54%	4	₹299.76
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	9.77%	4	₹189.53
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	7.5%	3	₹1,093.76
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.2%	3	₹1,245.20
Baroda BNP Paribas Focused Fund	Equity	Very High	-5.68%	2	₹717.79
Baroda BNP Paribas USD Fund	Debt	Moderately Low	7.78%	4	₹1,521.75
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-2.36%	3	₹1,476.91
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	5.42%	3	₹4,413.02
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	8.06%	2	₹1,967.19
Baroda BNP Paribas Overnight Fund	Debt	Low	6.31%	3	₹901.09
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	6.34%	2	₹262.66
Baroda BNP Paribas Credit Risk Fund-Plan A-SP1	Debt	Moderately High	0%	0	₹0.00
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-2.34%	3	₹1,650.49
Baroda BNP Paribas Banking & PSU Bond Fund	Debt	Moderately Low	9.26%	2	₹26.95
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	8.05%	0	₹37.56
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	-5.33%	0	₹595.46
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	-1.29%	0	₹1,310.22
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	4.07%	0	₹1,199.63
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	8.56%	0	₹165.82
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	10.07%	0	₹28.62
Baroda BNP Paribas Value Fund	Equity	Very High	-10.97%	0	₹1,332.16
Baroda BNP Paribas FMP-Series 2(189D)	Debt	Moderately Low	0%	0	₹0.00
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-6.62%	0	₹1,318.47
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-0.83%	0	₹66.21
Baroda BNP Paribas Innovation Fund	Equity	Very High	-0.9%	0	₹1,005.39
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.27%	0	₹389.83
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	-4.61%	0	₹1,322.53
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0%	0	₹1,008.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹26.06
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	0%	0	₹9.82
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	0%	0	₹91.90
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	0%	0	₹762.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹104.79
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹126.25
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹630.97
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹0.00

News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.42 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces change in Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Keshav Sharma has been appointed as a Chief Risk Officer on the Board of the Trustee Company with effect from July 03, 2025.
Details of Mr. Keshav Sharma
Age: 44
Designation: Chief Risk Officer
Qualification : PGDM - Finance Management,
Executive Alumni of IIIM-K,
Ceritficate in Financial Risk and Regulations from GRAP,
Fellowship from the Insurance Institute of India (FIII),
B. Com
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 May 2025

Total AUM (Cr)

₹97.88

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 9 May 2025, this fund is managed by Vikram Pamnani. With assets under management (AUM) worth ₹97.88 (Cr), as of 28 August 2025, Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 1.06% since its launch.
The current NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) is ₹10.12, as on 28 August 2025. The fund's benchmark index is 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. You can invest in Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.88% in Debt and 99.12% in cash and cash equivalents.