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 2026 | 10.7301 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| Launched | 9 May 2025 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI |
| Expense ratiodirect plan, a year | 0.23% |
| AUM | ₹0.09 Cr |
Growth of ₹10,000₹10,72626 May 2025 to 2 Sep 2026
₹10,726 (+5.7% a year) Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
| Point | Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds |
|---|---|
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹10,013 |
| 9 Jun 2025 | ₹10,033 |
| 16 Jun 2025 | ₹10,014 |
| 23 Jun 2025 | ₹10,022 |
| 30 Jun 2025 | ₹10,038 |
| 7 Jul 2025 | ₹10,063 |
| 14 Jul 2025 | ₹10,068 |
| 21 Jul 2025 | ₹10,088 |
| 28 Jul 2025 | ₹10,094 |
| 4 Aug 2025 | ₹10,109 |
| 11 Aug 2025 | ₹10,101 |
| 18 Aug 2025 | ₹10,099 |
| 25 Aug 2025 | ₹10,103 |
| 1 Sep 2025 | ₹10,106 |
| 9 Sep 2025 | ₹10,131 |
| 15 Sep 2025 | ₹10,141 |
| 22 Sep 2025 | ₹10,153 |
| 30 Sep 2025 | ₹10,169 |
| 6 Oct 2025 | ₹10,195 |
| 13 Oct 2025 | ₹10,214 |
| 20 Oct 2025 | ₹10,232 |
| 27 Oct 2025 | ₹10,234 |
| 3 Nov 2025 | ₹10,245 |
| 10 Nov 2025 | ₹10,261 |
| 17 Nov 2025 | ₹10,268 |
| 24 Nov 2025 | ₹10,286 |
| 1 Dec 2025 | ₹10,295 |
| 8 Dec 2025 | ₹10,309 |
| 15 Dec 2025 | ₹10,290 |
| 22 Dec 2025 | ₹10,295 |
| 29 Dec 2025 | ₹10,316 |
| 5 Jan 2026 | ₹10,323 |
| 12 Jan 2026 | ₹10,330 |
| 19 Jan 2026 | ₹10,314 |
| 27 Jan 2026 | ₹10,322 |
| 2 Feb 2026 | ₹10,334 |
| 9 Feb 2026 | ₹10,356 |
| 16 Feb 2026 | ₹10,387 |
| 23 Feb 2026 | ₹10,396 |
| 2 Mar 2026 | ₹10,412 |
| 9 Mar 2026 | ₹10,404 |
| 16 Mar 2026 | ₹10,406 |
| 23 Mar 2026 | ₹10,399 |
| 30 Mar 2026 | ₹10,410 |
| 6 Apr 2026 | ₹10,407 |
| 13 Apr 2026 | ₹10,459 |
| 20 Apr 2026 | ₹10,478 |
| 27 Apr 2026 | ₹10,473 |
| 4 May 2026 | ₹10,465 |
| 11 May 2026 | ₹10,483 |
| 18 May 2026 | ₹10,467 |
| 25 May 2026 | ₹10,478 |
| 1 Jun 2026 | ₹10,500 |
| 8 Jun 2026 | ₹10,551 |
| 15 Jun 2026 | ₹10,584 |
| 22 Jun 2026 | ₹10,603 |
| 29 Jun 2026 | ₹10,633 |
| 6 Jul 2026 | ₹10,661 |
| 13 Jul 2026 | ₹10,657 |
| 20 Jul 2026 | ₹10,658 |
| 27 Jul 2026 | ₹10,680 |
| 3 Aug 2026 | ₹10,707 |
| 10 Aug 2026 | ₹10,717 |
| 17 Aug 2026 | ₹10,720 |
| 24 Aug 2026 | ₹10,720 |
| 31 Aug 2026 | ₹10,712 |
| 2 Sep 2026 | ₹10,726 |
Performance (trailing, annualised)
| 1Y annualised | 6.11% |
|---|
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 ₹1,23,958 | 6.15% |
|---|
₹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 | -0.27% |
Management
| Fund manager | Mr. Vikram Pamnani |
|---|---|
| Managing since | 5 Jun 2025 |
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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