Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth
Moderate Risk
Hybrid
₹10.32
0.02%1D Change
3.12%p.a.
Moderate Risk
Hybrid
₹10.32
0.02%1D Change
3.12%p.a.
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth
₹10.32
0.02%1D
3.12%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0% within 0 days
- AUM (Fund size)₹105.57 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
| Holding Name | Assets (%) |
|---|---|
| Baroda BNP P Corp Bond Dir Gr | 61.5% |
| Baroda BNP P Arbtrg Dir Gr | 36.96% |
| Clearing Corporation Of India Ltd | 1.51% |
| Net Receivables / (Payables) | 0.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,084 Cr | ₹272.24 | -0.53% | Very High |
| ICICI Prudential Asset Al... | ₹ 28,587 Cr | ₹137.68 | -0.09% | High |
| Axis Income Plus Arbitrag... | ₹ 2,084 Cr | ₹15.08 | 0.02% | Moderate |
| ICICI Prudential Passive ... | ₹ 206 Cr | ₹177.70 | -0.09% | Very High |
NAV History - Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth
FUND | Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹10.32 |
| Class | Hybrid | Arbitrage |
| Inception Date | May 26, 2025 |
| Fund Manager | Vikram Pamnani |
FUND | Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas I... | 0.05% | 0.57% | 1.95% | 2.95% | 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
(as per historical returns)
