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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund
Fund of Funds Income Plus ArbitrageRegularGrowthRS 56
NAV

₹10.7554

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.63%——
3 year+5.51%——
5 year+5.51%——

Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+5.63%
Total
3Y
+5.51%
p.a.
5Y
+5.51%
p.a.
SI
+5.51%
p.a.

Calendar years

+3.21%
2025
+4.17%
2026 YTD

Rolling 1-year · 5 overlapping windows

+4.85%avg +5.71%+6.18%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹80.71 Cr
Expense ratio
0.19%
Exit load
None
Lock-in
None
Launched25 May 2025
StructureOpen Ended
ISININF251K01UR1

Where the money is invested

Split by asset type.

By asset type

Bonds55.20%
Cash41.89%
Equity2.68%
Other0.23%

What the fund holds

4 holdings · portfolio as on 30 May 2026

  • Baroda BNP P Corp Bond Dir Gr
    61.04%
  • Baroda BNP P Arbtrg Dir Gr
    36.43%
  • Clearing Corporation of India Ltd
    2.47%
  • Net Receivables / (Payables)
    0.06%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.25
Return per unit of total risk

Risk

Std deviation
1.33%
How much returns swing

Who manages this fund

1 fund manager

  • VP
    Vikram Pamnani
    11.0 years in the industry
    Runs 23 schemes

SIP illustration

Rate
+5.51%
Invested
₹6,00,000
Illustrated
₹8,01,796

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth NAV today?

The latest NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth is ₹10.7554 as on 01 Oct 2026.

How has Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth performed vs its category?

1-year return +5.63%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +5.63%, 3 year +5.51% a year, 5 year +5.51% a year, since our first NAV +5.51% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.51%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth?

For Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth, the expense ratio is 0.19% and fund size (AUM) is ₹80.71 Cr.

What is the ISIN of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth?

The ISIN for Baroda BNP Paribas Income Plus Arbitrage Active FOF - Regular Plan - Growth is INF251K01UR1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.