Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

10.77

-0.13%

+6.18%

Key stats

Expense ratio: 0.05%
AUM: ₹80.70 Cr
Launched: 26/05/2025
Fund manager: Vikram Pamnani
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.22%

3M+1.61%

6M+3.31%

1Y+6.18%

MAX+7.69%

Top holdings

4 disclosed

1.
Baroda BNP P Corp Bond Dir Gr
61.56%
2.
Baroda BNP P Arbtrg Dir Gr
36.60%
3.
Clearing Corporation Of India Ltd
1.81%
4.
Net Receivables / (Payables)
0.03%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Baroda BNP Paribas Income Plus Arbitrage Active FoF Growth Direct Plan
Baroda BNP Paribas Income Plus Arbitrage Active FoF (G) · ₹80.70 Cr AUM
1Y+6.35%
3Y0.00%
-

Investment objective

The primary objective of the Scheme is to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153536
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF251K01UT7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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