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

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

NAV · as of 11/09/2026

10.77

1D

-0.13%

1Y

+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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.7910.7412/08/202611/09/2026
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

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Baroda BNP Paribas Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan

    Baroda BNP Paribas Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹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
153540
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01UU5
ISIN (Div. Reinvest)
INF251K01UV3
Tradable on exchange
No

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