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Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹10.8134 ▲ 0.05%
Baroda BNP Paribas Mutual Fund
Fund size₹80.68 crJuly - September 2026
1-month range₹10.76 – 10.81
1 year+5.39%rank 77 of 176
Expense ratio0.23%regular plan, a year
5 years–a year

What the fund does

The primary objective of the scheme is to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
Launched23 May 2025
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersVikram Pamnani

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.43%avg 3.1%
1 month
+0.42%avg -1.4%
3 months
+1.00%avg -4.5%
6 months
+3.08%avg -3.7%
This year
+4.73%avg 1.5%
1 year
+5.39%avg 7.9% · #77/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.2+0.6+0.1+0.6+0.7+0.5+0.2
2026+0.1+0.7+0.0+0.5+0.3+1.4+0.5+0.2+0.4+0.1+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.27%6 Jun 2025 → 13 Jun 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 May 2025).

Where it can invest (limits from the scheme document)

Units of Debt oriented mutual fund schemes of Baroda BNP Paribas Mutual Fund
50–65%
Units of Arbitrage scheme of Baroda BNP Paribas Mutual Fund
30–50%
Money Market Instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹80.68 cr across all plans · this plan ₹2.99 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.23% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153541
ISININF251K01UR1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.8430+5.59%
Direct · IDCW₹10.8430+5.59%
Regular · IDCW₹10.8134+5.39%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds+5.39%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth today?

₹10.8134 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth?

1 year: 5.39%

How does Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds rank in its category?

77 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.