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: 104.87 As on (30-09-2025)
Expense Ratio: 0.25% As on (29-09-2025)
Turn over: 81.00% | Exit Load:
NAV as on 29-10-2025
10.2415
0.0026
CAGR Since Inception
2.38%
NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40) 7.44%
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 | - | - | - | - | 2.38 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 6.28 | 9.31 | 8.27 | 7.92 | 4.78 |
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 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 8.14 | 8.89 | 7.94 | 6.37 | 0.0 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.73 | 7.93 | 7.48 | 6.0 | 6.79 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.65 | 8.38 | 0.0 | 0.0 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.46 | 7.82 | 7.35 | 5.65 | 6.99 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 6.65 | 14.64 | 11.01 | 8.06 | 7.5 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.89 | 10.73 | 11.32 | 10.91 | 8.8 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 5.63 | 8.23 | 7.48 | 6.01 | 6.28 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 1.1 | 10.58 | 12.56 | 14.92 | 11.19 |
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 | - | - | - | - | - | - |