Mutual Funds

Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

10.71 0.00
NAV(₹) as on 7/8/2026

-0.03%
1D

5.95%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 23 May 2025
Exit Load: NIL	AUM: ₹ 78.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Vikram Pamnani

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 / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

Baroda BNP Paribas Corporate Bond Fund- DR GR

61.28 %

Baroda BNP Paribas Arbitrage Fund- DR GR

36.22 %

Clearing Corporation Of India Ltd.

2.44 %

Net Current Asset

0.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.42
Net Assets (Rs Crores)	6,643.74
Scheme Returns(%)(Absolute)	4.16
B'mark Returns(%)(Absolute)	NA
Category Rank	44/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.41 +0.01	5/12/2025	₹ 17.36	-	-	-	4.06%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.01	4/7/2025	₹ 22.83	5.62%	-	-	5.68%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.34 +0.01	12/3/2026	₹ 27.66	-	-	-	3.43%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.33 +0.03	27/4/2026	₹ 75.19	-	-	-	3.34%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.47 +0.00	22/12/2025	₹ 76.7	-	-	-	4.65%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.71 +0.00	23/5/2025	₹ 78.28	5.95%	-	-	5.81%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.46 +0.01	12/6/2025	₹ 62.97	4.33%	-	-	3.94%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.01	12/1/2026	₹ 68.6	-	-	-	3.52%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.01	12/11/2025	₹ 108.68	-	-	-	4.48%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.37 +0.02	30/5/2025	₹ 119.32	12.43%	-	-	11.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS