Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth - Regular - Latest NAV [ ₹10.0364 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

Hybrid

NAV as of Jun 23, 2025

10.03

0.02%1D Change

Returns since inception

0.22%p.a.

Moderate Risk

Hybrid

NAV as of Jun 23, 2025

10.03

0.02%1D Change

Returns since inception

0.22%p.a.

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk|Hybrid
NAV as of Jun 23, 2025

10.03

0.02%1D

Returns since inception

0.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹79.54 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since May 26, 2025
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Baroda BNP P Corp Bond Dir Gr60.41%
Baroda BNP P Arbtrg Dir Gr37.77%
Clearing Corporation Of India Ltd1.74%
Net Receivables / (Payables)0.08%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 18,204 Cr
28.59 | -0.03%
Low
Kotak Equity Arbitrage Fu...₹ 67,362 Cr
39.99 | -0.04%
Low
Edelweiss Arbitrage Fund ...₹ 15,137 Cr
20.77 | -0.03%
Low

NAV History - Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth

FUND

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth

NAV (Jun 23, 2025)₹10.03
ClassHybrid | Arbitrage
Inception DateMay 26, 2025
Fund ManagerVikram Pamnani

FUND

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas I...0.1%null%null%null%null%null%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required