Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan NAV Today [10.42], Performance & History

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 09 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 100.12 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

0.05%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 100.12 Cr

Equity

98.18%

Money Market & Cash

1.74%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.18%
Treps/Reverse Repo	1.74%
Net Receivables/(Payables)	0.08%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Baroda BNP Paribas Corporate Bond Fund- DR GR	60.41%	₹ 48.05	Others
Baroda BNP Paribas Arbitrage Fund- DR GR	37.77%	₹ 30.04	Others
Clearing Corporation of India Ltd	1.74%	₹ 1.39	Others
Net Receivables / (Payables)	0.08%	₹ 0.06	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.85%	-	-	-
Category returns	22.68%	28.98%	40.29%	45.01%

Fund 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 / ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Ultra Short Duration Fund STP Regular	₹1,000.53	-0.02%	0.03%	-0.06%	₹673	0.49%	Low to Moderate
Baroda BNP Paribas Ultra Short Duration Fund STP Regular	₹1,000.53	-0.02%	0.03%	-0.06%	₹673	0.49%	Low to Moderate
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.41	7.42%	31.96%	46.95%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.67	7.40%	31.08%	42.97%	₹274	2.50%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹57.24	2.77%	30.41%	43.52%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹57.24	2.77%	30.41%	43.52%	₹2,282	1.98%	Very High
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,889	0.16%	Low to Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,889	0.16%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.44	1.31%	28.41%	27.54%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.44	1.31%	28.41%	27.54%	₹911	1.00%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹10.42 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹100.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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