A Oneindia Venture

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 02 Feb 2026

10.35

1 Day NAV Change

-0.03%

Risk Level

Moderate Risk

Rating

-

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
₹ 100.73 Cr.
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.05%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 100.73 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 - - - -
Category returns 26.31% 27.66% 42.56% 50.16%

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
info@barodapioneer.in

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Equity Climate Change Fund of Fund
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HSBC Asia Pacific Dividend Yield Fund
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36.58% 32.84% 35.19% ₹61 1.44%
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HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
36.58% 32.84% 35.19% ₹61 1.44%
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HSBC Multi Asset Active FOF
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12.51% 32.63% 58.99% ₹78 1.51%
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HSBC Multi Asset Active FOF
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12.51% 32.63% 58.99% ₹78 1.51%
High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
43.32% 32.48% 55.47% ₹93 1.76%
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Bandhan Conservative Hybrid Passive FOF - Direct Plan
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Moderately 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 Mid Cap Fund
MidsmallCap Regular
-2.41% 33.06% 63.13% ₹2,313 1.98%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
-2.41% 33.06% 63.13% ₹2,313 1.98%
Very High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
6.58% 33.05% 45.31% ₹279 2.50%
Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.11% 32.98% 36.90% ₹941 1.00%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.11% 32.98% 36.90% ₹941 1.00%
Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
6.80% 32.68% 48.15% ₹820 0.51%
Moderately High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-3.51% 31.15% 77.21% ₹1,757 0.84%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-3.51% 31.15% 77.21% ₹1,757 0.84%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
6.76% 29.28% 24.35% ₹373 0.76%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
-6.86% 28.72% 52.07% ₹3,142 0.90%
Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹10.35 as of 02 Feb 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?

The Assets Under Management (AUM) of Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW is ₹100.73 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?

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW 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?

Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW 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?

The minimum lumpsum investment required for Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Plan IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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