baroda bnp paribas income plus arbitrage active fof directgrowth

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth

Hybrid: Income plus Arbitrage - Growth (Open ended)

SEBI Riskometer: ModerateCategory: Hybrid: Income plus ArbitrageCheck Portfolio Overlap →

NAV: ₹10.79-0.09%

22 Oct 2026

1 Week returns: 0.01 %

Category rank: 2/16

1 Month returns: 0.06 %

Category rank: 4/16

1 Year CAGR: 5.29 %

Category rank: 2/12

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹10.22

₹10.80

AUM

81.49

Expense Ratio

0.06

Inception

1748217.00

Max Drawdown

-0.00

Return 1M

0.06

Return YTD

4.36

Return 1Y

5.29

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The Scheme seeks to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns.

Scheme Category Overview →

Plan Variants

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Vikram Pamnani

Since: 5 Jun 2025

View details

Education

Mr. Pamnani holds PGDM in Finance.

Past Experience

Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Funds managed (19)

1.Baroda BNP Paribas Gilt Fund16 Sep 2026 – Present

2.Baroda BNP Paribas Conservative Hybrid Fund16 Sep 2026 – Present

3.Baroda BNP Paribas Liquid Fund14 Mar 2022 – Present

4.Baroda BNP Paribas Short Term Fund11 Jul 2024 – Present

5.Baroda BNP Paribas Corporate Bond Fund11 Jul 2024 – Present

6.Baroda BNP Paribas Dynamic Term Fund16 Sep 2026 – Present

7.Baroda BNP Paribas Ultra Short to Short Term Fund27 Dec 2017 – Present

8.Baroda BNP Paribas Arbitrage Fund16 Mar 2022 – Present

9.Baroda BNP Paribas Ultra Short Term Fund14 Mar 2022 – Present

10.Baroda BNP Paribas Overnight Fund14 Mar 2022 – Present

11.Baroda BNP Paribas Money Market Fund14 Mar 2022 – Present

12.Baroda BNP Paribas Equity Savings Fund16 Sep 2026 – Present

13.Baroda BNP Paribas Credit Risk Fund Plan B - Segregated Portfolio 111 Jul 2024 – Present

14.Baroda BNP Paribas Multi Asset Fund28 Nov 2022 – Present

15.Baroda BNP Paribas NIFTY SDL December 2028 Index Fund11 Jul 2024 – Present

16.Baroda BNP Paribas Retirement Fund16 Sep 2026 – Present

17.Baroda BNP Paribas Income Plus Arbitrage Active FoF5 Jun 2025 – Present

18.Baroda BNP Paribas Multi Asset Active FoF16 Sep 2026 – Present

19.Baroda BNP Paribas Gold ETF FoF18 May 2026 – Present

Key Scheme Details

Inception

25 May 2025

Expense Ratio

0.06%

AUM

₹81.49 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹1,000

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

AMC Overview

Baroda BNP Paribas Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Sep 30, 2026

Total AUM: ₹ 52,444 Cr

Equity

₹ 22,440 Cr

Debt

₹ 19,308 Cr

Hybrid

₹ 10,376 Cr

Commodities

₹ 320 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026	Sep 30, 2026
equity	4,651 Cr	4,657 Cr	4,479 Cr	7,856 Cr	7,696 Cr	7,481 Cr	9,526 Cr	9,262 Cr	9,624 Cr	9,489 Cr	9,011 Cr	8,830 Cr	8,692 Cr	8,671 Cr	8,976 Cr	9,130 Cr	11,024 Cr	11,378 Cr	11,317 Cr	11,373 Cr	12,091 Cr	13,055 Cr	13,824 Cr	14,259 Cr	14,490 Cr	15,635 Cr	16,431 Cr	16,559 Cr	18,952 Cr	19,890 Cr	20,192 Cr	21,631 Cr	20,601 Cr	20,734 Cr	20,907 Cr	19,557 Cr	18,549 Cr	19,951 Cr	20,565 Cr	21,212 Cr	22,467 Cr	22,032 Cr	21,627 Cr	22,348 Cr	22,991 Cr	23,049 Cr	22,710 Cr	21,843 Cr	21,998 Cr	20,380 Cr	22,489 Cr	22,573 Cr	22,809 Cr	23,146 Cr	23,981 Cr	22,440 Cr
hybrid	2,300 Cr	2,343 Cr	2,253 Cr	5,402 Cr	5,378 Cr	5,358 Cr	5,553 Cr	5,400 Cr	5,500 Cr	5,406 Cr	6,497 Cr	6,387 Cr	6,318 Cr	6,304 Cr	6,357 Cr	6,348 Cr	6,450 Cr	6,594 Cr	6,564 Cr	6,697 Cr	6,541 Cr	6,900 Cr	7,197 Cr	7,370 Cr	7,475 Cr	7,569 Cr	7,684 Cr	8,258 Cr	8,629 Cr	8,926 Cr	9,102 Cr	9,265 Cr	9,096 Cr	9,310 Cr	9,295 Cr	8,864 Cr	8,453 Cr	8,764 Cr	8,916 Cr	9,377 Cr	9,436 Cr	9,527 Cr	9,385 Cr	9,517 Cr	9,814 Cr	10,099 Cr	10,173 Cr	10,150 Cr	10,275 Cr	9,493 Cr	10,136 Cr	10,402 Cr	10,459 Cr	10,638 Cr	10,782 Cr	10,376 Cr
debt	1,794 Cr	1,768 Cr	1,716 Cr	6,377 Cr	8,836 Cr	9,045 Cr	9,151 Cr	6,306 Cr	8,291 Cr	8,984 Cr	6,737 Cr	9,317 Cr	8,886 Cr	8,024 Cr	10,459 Cr	12,417 Cr	10,458 Cr	12,274 Cr	14,118 Cr	11,716 Cr	14,233 Cr	14,000 Cr	10,922 Cr	13,580 Cr	15,940 Cr	8,999 Cr	12,587 Cr	14,097 Cr	12,308 Cr	15,261 Cr	16,673 Cr	14,463 Cr	16,677 Cr	16,589 Cr	14,018 Cr	17,035 Cr	16,442 Cr	13,566 Cr	17,908 Cr	18,297 Cr	15,828 Cr	19,110 Cr	17,788 Cr	15,411 Cr	18,826 Cr	21,445 Cr	18,284 Cr	21,541 Cr	21,258 Cr	16,150 Cr	18,791 Cr	19,545 Cr	15,039 Cr	18,873 Cr	20,232 Cr	19,308 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27 Cr	59 Cr	59 Cr	63 Cr	67 Cr	69 Cr	69 Cr	66 Cr	69 Cr	72 Cr	76 Cr	74 Cr	74 Cr	80 Cr	82 Cr	88 Cr	91 Cr	92 Cr	119 Cr	122 Cr	179 Cr	218 Cr	241 Cr	253 Cr	270 Cr	351 Cr	349 Cr	324 Cr	337 Cr	348 Cr	306 Cr	310 Cr	337 Cr	320 Cr
Total	8,745 Cr	8,768 Cr	8,449 Cr	19,636 Cr	21,910 Cr	21,884 Cr	24,230 Cr	20,967 Cr	23,415 Cr	23,878 Cr	22,246 Cr	24,534 Cr	23,897 Cr	22,999 Cr	25,792 Cr	27,896 Cr	27,932 Cr	30,247 Cr	31,999 Cr	29,786 Cr	32,865 Cr	33,954 Cr	31,970 Cr	35,269 Cr	37,964 Cr	32,267 Cr	36,769 Cr	38,983 Cr	39,957 Cr	44,143 Cr	46,036 Cr	45,432 Cr	46,451 Cr	46,706 Cr	44,294 Cr	45,536 Cr	43,526 Cr	42,368 Cr	47,481 Cr	48,978 Cr	47,850 Cr	50,790 Cr	48,980 Cr	47,493 Cr	51,872 Cr	54,845 Cr	51,437 Cr	53,884 Cr	53,880 Cr	46,348 Cr	51,753 Cr	52,868 Cr	48,613 Cr	52,968 Cr	55,331 Cr	52,444 Cr

AMC Details

AMC

Baroda BNP Paribas Mutual Fund

CEO

Madhukumar Nair(Chief Executive Officer)

CIO

Sanjay Chawla(Chief Investment Officer-Equity), Prashant R Pimple(Chief Investment Officer-Debt)

IRO

Vivek Kudal

Trustee

Baroda BNP Paribas Trustee Ind Pvt Ltd

Phone

022-33704000

Website

https://www.barodabnpparibasmf.in/

Address

BNP Paribas House,, 7th Floor, G-Block,, Bandra Kurla Complex, Bandra , Mumbai

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The current NAV of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is ₹10.79 as of 21 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The AUM (Assets Under Management) of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is ₹81.49 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The expense ratio of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is 0.06% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is managed by Vikram Pamnani. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The benchmark of Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is -. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth launched?

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth was launched on 25 May 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The minimum investment in Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is ₹1,000 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth?

The exit load on Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth belong to?

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth belongs to the Hybrid: Income plus Arbitrage category. You can view other funds in this category.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

Apr 30, 2022

May 31, 2022

Aug 31, 2022

Sep 30, 2022

Oct 31, 2022

Nov 30, 2022

Dec 31, 2022

Jan 31, 2023

Feb 28, 2023

Mar 31, 2023

Apr 30, 2023

May 31, 2023

Jun 30, 2023

Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

Feb 29, 2024

Mar 31, 2024

Apr 30, 2024

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Jul 31, 2024

Aug 31, 2024

Sep 30, 2024

Oct 31, 2024

Nov 30, 2024

Dec 31, 2024

Jan 31, 2025

Feb 28, 2025

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Apr 30, 2025

May 31, 2025

Jun 30, 2025

Jul 31, 2025

Aug 31, 2025

Sep 30, 2025

Oct 31, 2025

Nov 30, 2025

Dec 31, 2025

Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

Jun 30, 2026

Jul 31, 2026

Aug 31, 2026

Sep 30, 2026

equity

4,651 Cr

4,657 Cr

4,479 Cr

7,856 Cr

7,696 Cr

7,481 Cr

9,526 Cr

9,262 Cr

9,624 Cr

9,489 Cr

9,011 Cr

8,830 Cr

8,692 Cr

8,671 Cr

8,976 Cr

9,130 Cr

11,024 Cr

11,378 Cr

11,317 Cr

11,373 Cr

12,091 Cr

13,055 Cr

13,824 Cr

14,259 Cr

14,490 Cr

15,635 Cr

16,431 Cr

16,559 Cr

18,952 Cr

19,890 Cr

20,192 Cr

21,631 Cr

20,601 Cr

20,734 Cr

20,907 Cr

19,557 Cr

18,549 Cr

19,951 Cr

20,565 Cr

21,212 Cr

22,467 Cr

22,032 Cr

21,627 Cr

22,348 Cr

22,991 Cr

23,049 Cr

22,710 Cr

21,843 Cr

21,998 Cr

20,380 Cr

22,489 Cr

22,573 Cr

22,809 Cr

23,146 Cr

23,981 Cr

22,440 Cr

hybrid

2,300 Cr

2,343 Cr

2,253 Cr

5,402 Cr

5,378 Cr

5,358 Cr

5,553 Cr

5,400 Cr

5,500 Cr

5,406 Cr

6,497 Cr

6,387 Cr

6,318 Cr

6,304 Cr

6,357 Cr

6,348 Cr

6,450 Cr

6,594 Cr

6,564 Cr

6,697 Cr

6,541 Cr

6,900 Cr

7,197 Cr

7,370 Cr

7,475 Cr

7,569 Cr

7,684 Cr

8,258 Cr

8,629 Cr

8,926 Cr

9,102 Cr

9,265 Cr

9,096 Cr

9,310 Cr

9,295 Cr

8,864 Cr

8,453 Cr

8,764 Cr

8,916 Cr

9,377 Cr

9,436 Cr

9,527 Cr

9,385 Cr

9,517 Cr

9,814 Cr

10,099 Cr

10,173 Cr

10,150 Cr

10,275 Cr

9,493 Cr

10,136 Cr

10,402 Cr

10,459 Cr

10,638 Cr

10,782 Cr

10,376 Cr

debt

1,794 Cr

1,768 Cr

1,716 Cr

6,377 Cr

8,836 Cr

9,045 Cr

9,151 Cr

6,306 Cr

8,291 Cr

8,984 Cr

6,737 Cr

9,317 Cr

8,886 Cr

8,024 Cr

10,459 Cr

12,417 Cr

10,458 Cr

12,274 Cr

14,118 Cr

11,716 Cr

14,233 Cr

14,000 Cr

10,922 Cr

13,580 Cr

15,940 Cr

8,999 Cr

12,587 Cr

14,097 Cr

12,308 Cr

15,261 Cr

16,673 Cr

14,463 Cr

16,677 Cr

16,589 Cr

14,018 Cr

17,035 Cr

16,442 Cr

13,566 Cr

17,908 Cr

18,297 Cr

15,828 Cr

19,110 Cr

17,788 Cr

15,411 Cr

18,826 Cr

21,445 Cr

18,284 Cr

21,541 Cr

21,258 Cr

16,150 Cr

18,791 Cr

19,545 Cr

15,039 Cr

18,873 Cr

20,232 Cr

19,308 Cr

commodities

27 Cr

59 Cr

63 Cr

67 Cr

69 Cr

66 Cr

69 Cr

72 Cr

76 Cr

74 Cr

80 Cr

82 Cr

88 Cr

91 Cr

92 Cr

119 Cr

122 Cr

179 Cr

218 Cr

241 Cr

253 Cr

270 Cr

351 Cr

349 Cr

324 Cr

337 Cr

348 Cr

306 Cr

310 Cr

337 Cr

320 Cr

Total

8,745 Cr

8,768 Cr

8,449 Cr

19,636 Cr

21,910 Cr

21,884 Cr

24,230 Cr

20,967 Cr

23,415 Cr

23,878 Cr

22,246 Cr

24,534 Cr

23,897 Cr

22,999 Cr

25,792 Cr

27,896 Cr

27,932 Cr

30,247 Cr

31,999 Cr

29,786 Cr

32,865 Cr

33,954 Cr

31,970 Cr

35,269 Cr

37,964 Cr

32,267 Cr

36,769 Cr

38,983 Cr

39,957 Cr

44,143 Cr

46,036 Cr

45,432 Cr

46,451 Cr

46,706 Cr

44,294 Cr

45,536 Cr

43,526 Cr

42,368 Cr

47,481 Cr

48,978 Cr

47,850 Cr

50,790 Cr

48,980 Cr

47,493 Cr

51,872 Cr

54,845 Cr

51,437 Cr

53,884 Cr

53,880 Cr

46,348 Cr

51,753 Cr

52,868 Cr

48,613 Cr

52,968 Cr

55,331 Cr

52,444 Cr