Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Fund House: Baroda BNP Paribas Mutual Fund

Category: Fund of Funds-Income Plus Arbitrage

Status: Open Ended Schemes

Launch Date: 23-05-2025

Minimum Investment: 1000.0

Asset Class: Debt

Minimum Topup: 1000.0

Benchmark: NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)

Total Assets: 108.0 As on (28-11-2025)

Expense Ratio: 0.25% As on (31-10-2025)

Turn over: 81.00% | Exit Load:

NAV as on 11-12-2025

10.2956

-0.002

CAGR Since Inception

2.92%

NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) 7.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout - - - - 2.92
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 6.08 9.19 8.36 8.05 4.63

Funds Manager

Neeraj Saxena,Prashant R Pimple

RETURNS CALCULATORS for Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout 23-05-2025 0.0 0.0 0.0 0.0 0.0
Franklin India Income Plus Arbitrage Active FOF Gr 05-11-2014 12.09 13.7 13.2 14.01 7.89
Axis Income Plus Arbitrage Active FOF Reg Gr 05-01-2020 7.44 8.59 7.74 6.33 0.0
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr 17-11-2022 7.33 8.23 7.97 0.0 0.0
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr 01-12-2006 7.25 7.7 7.34 5.78 6.95
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr 13-09-2004 6.94 7.63 7.21 5.59 6.99
ICICI Pru Income Plus Arbitrage Omni FOF Gr 18-12-2003 5.91 9.75 10.9 10.15 9.05
HSBC Income Plus Arbitrage Active FOF Gr 30-04-2014 4.67 7.44 7.21 5.68 6.4
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr 21-08-2014 3.82 10.67 9.59 6.21 7.47
HDFC Income Plus Arbitrage Active FOF Reg Gr 06-02-2012 -0.73 7.69 11.59 13.12 11.6

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -