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OmniAsset › Mutual funds › Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

FoF · Domestic fund benchmarked to Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7562
CategoryFoF · Domestic
PlanDirect · Growth
Launched9 May 2025
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
Expense ratiodirect plan, a year0.06%
AUM₹71.2 Cr
Growth of ₹10,000₹10,75226 May 2025 to 2 Sep 2026
₹10,752₹10,564₹10,376₹10,188₹10,000May 2025Sep 2025Jan 2026May 2026Sep 2026
₹10,752 (+5.9% a year) Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Performance (trailing, annualised)

1Y annualised6.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0806.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.84%
Downside deviation (3Y)0.40%
Maximum drawdown-0.26%

Management

Fund managerMr. Vikram Pamnani
Managing since5 Jun 2025

What it holds

SecurityWeight
BNP Paribas Corporate Bond Fund Direct- Growth61.6%
Baroda BNP Paribas Arbitrage Fund Direct - Growth36.6%
SectorWeight
Unspecified98.2%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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