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 | 10.7562 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · 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 | 0.06% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹10,75226 May 2025 to 2 Sep 2026
₹10,752 (+5.9% 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 | ₹10,014 |
| 9 Jun 2025 | ₹10,034 |
| 16 Jun 2025 | ₹10,015 |
| 23 Jun 2025 | ₹10,024 |
| 30 Jun 2025 | ₹10,040 |
| 7 Jul 2025 | ₹10,066 |
| 14 Jul 2025 | ₹10,071 |
| 21 Jul 2025 | ₹10,091 |
| 28 Jul 2025 | ₹10,097 |
| 4 Aug 2025 | ₹10,113 |
| 11 Aug 2025 | ₹10,105 |
| 18 Aug 2025 | ₹10,103 |
| 25 Aug 2025 | ₹10,108 |
| 1 Sep 2025 | ₹10,111 |
| 9 Sep 2025 | ₹10,137 |
| 15 Sep 2025 | ₹10,148 |
| 22 Sep 2025 | ₹10,160 |
| 30 Sep 2025 | ₹10,176 |
| 6 Oct 2025 | ₹10,203 |
| 13 Oct 2025 | ₹10,222 |
| 20 Oct 2025 | ₹10,240 |
| 27 Oct 2025 | ₹10,242 |
| 3 Nov 2025 | ₹10,254 |
| 10 Nov 2025 | ₹10,271 |
| 17 Nov 2025 | ₹10,278 |
| 24 Nov 2025 | ₹10,296 |
| 1 Dec 2025 | ₹10,305 |
| 8 Dec 2025 | ₹10,320 |
| 15 Dec 2025 | ₹10,302 |
| 22 Dec 2025 | ₹10,307 |
| 29 Dec 2025 | ₹10,329 |
| 5 Jan 2026 | ₹10,336 |
| 12 Jan 2026 | ₹10,343 |
| 19 Jan 2026 | ₹10,327 |
| 27 Jan 2026 | ₹10,336 |
| 2 Feb 2026 | ₹10,348 |
| 9 Feb 2026 | ₹10,371 |
| 16 Feb 2026 | ₹10,402 |
| 23 Feb 2026 | ₹10,412 |
| 2 Mar 2026 | ₹10,428 |
| 9 Mar 2026 | ₹10,420 |
| 16 Mar 2026 | ₹10,422 |
| 23 Mar 2026 | ₹10,416 |
| 30 Mar 2026 | ₹10,428 |
| 6 Apr 2026 | ₹10,425 |
| 13 Apr 2026 | ₹10,477 |
| 20 Apr 2026 | ₹10,497 |
| 27 Apr 2026 | ₹10,492 |
| 4 May 2026 | ₹10,485 |
| 11 May 2026 | ₹10,502 |
| 18 May 2026 | ₹10,487 |
| 25 May 2026 | ₹10,498 |
| 1 Jun 2026 | ₹10,520 |
| 8 Jun 2026 | ₹10,573 |
| 15 Jun 2026 | ₹10,606 |
| 22 Jun 2026 | ₹10,625 |
| 29 Jun 2026 | ₹10,656 |
| 6 Jul 2026 | ₹10,684 |
| 13 Jul 2026 | ₹10,680 |
| 20 Jul 2026 | ₹10,682 |
| 27 Jul 2026 | ₹10,704 |
| 3 Aug 2026 | ₹10,731 |
| 10 Aug 2026 | ₹10,741 |
| 17 Aug 2026 | ₹10,745 |
| 24 Aug 2026 | ₹10,745 |
| 31 Aug 2026 | ₹10,738 |
| 2 Sep 2026 | ₹10,752 |
Performance (trailing, annualised)
| 1Y annualised | 6.31% |
|---|
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 ₹1,24,080 | 6.34% |
|---|
₹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 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker