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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.1189+0.01% 1 day change | 1.15% | App exclusive | ₹80 Cr |
Expense ratio | 0.05% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹80 Cr |
Lock-in Period | Nil |
Age | 3 m since May 09, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.01% | 0.0% |
3 Months | 0.97% | 0.88% |
Large Cap -0%
Mid Cap -0%
Small Cap -0%
Other Cap 0.14%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 45.601192%
Cash 25.453203%
SOV 10.643142%
Cash & Call Money 7.934388%
Others 1.74%
Mutual Fund 98.18%
CBLO 1.74%
Net Receivables 0.08%
Baroda BNP Paribas Corporate Bond Fund Direct- Growth 60.41%
Baroda BNP Paribas Arbitrage Fund Direct - Growth 37.77%
Others 0.08%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Baroda BNP Paribas Income Plus Arbitrage Active FOF | N.A. | 80 Cr | 3 m | 0.05% |
Axis Income Plus Arbitrage Active FoF | N.A. | 383 Cr | 5 yrs 7 m | 0.05% |
Bandhan Income Plus Arbitrage Active FoF | N.A. | 463 Cr | 12 yrs 8 m | 0.04% |
ICICI Prudential Income Plus Arbitrage Active FoF | N.A. | 594 Cr | 12 yrs 8 m | 0.03% |
HSBC Income Plus Arbitrage Active FoF | N.A. | 49 Cr | 11 yrs 4 m | 0.09% |
HDFC Income Plus Arbitrage Active FoF | N.A. | 638 Cr | 12 yrs 8 m | 0.07% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Baroda BNP Paribas Income Plus Arbitrage Active FOF | 0.01% | N.A. | N.A. | N.A. | N.A. | N.A. |
Axis Income Plus Arbitrage Active FoF | 0.02% | 5.38% | 8.12% | 7.88% | 6.78% | 4.0% |
Bandhan Income Plus Arbitrage Active FoF | 0.03% | 4.1% | 7.95% | 7.48% | 6.02% | 7.47% |
ICICI Prudential Income Plus Arbitrage Active FoF | 0.17% | 4.95% | 5.9% | 12.12% | 11.63% | 9.45% |
HSBC Income Plus Arbitrage Active FoF | 0.0% | 4.16% | 5.63% | 7.88% | 6.88% | 7.0% |
HDFC Income Plus Arbitrage Active FoF | -0.09% | 5.62% | -0.59% | 13.13% | 15.63% | 12.51% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Baroda BNP Paribas Income Plus Arbitrage Active FOF | N.A. | N.A. | N.A. | N.A. |
Axis Income Plus Arbitrage Active FoF | 1.87 | N.A. | 0.7 | 1.23 |
Bandhan Income Plus Arbitrage Active FoF | 0.96 | N.A. | 0.96 | 1.65 |
ICICI Prudential Income Plus Arbitrage Active FoF | 3.19 | N.A. | 1.63 | 3.21 |
HSBC Income Plus Arbitrage Active FoF | 1.98 | N.A. | 0.64 | 0.98 |
HDFC Income Plus Arbitrage Active FoF | 6.06 | N.A. | 1.04 | 1.55 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 80 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 41 view all schemes |
Total AUM | 48,441 Cr as on Jun 30, 2025 |
Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
Phone | 022-33704000 |
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund | N.A. | 178 Cr | 9.03% | 8.58% |
Baroda BNP Paribas Short Duration Fund | N.A. | 199 Cr | 8.7% | 8.0% |
Baroda BNP Paribas Corporate Bond Fund | N.A. | 299 Cr | 8.77% | 7.95% |
Baroda BNP Paribas Dynamic Bond Fund | N.A. | 202 Cr | 6.16% | 7.73% |
Baroda BNP Paribas Low Duration Fund | N.A. | 247 Cr | 8.07% | 7.56% |
Baroda BNP Paribas Banking & PSU Bond Fund | N.A. | 26 Cr | 8.19% | 7.49% |
The current Net Asset Value (NAV) of the Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Growth plan is approximately ₹10.1189 as of Sep 03, 2025.
The Baroda BNP Paribas Income Plus Arbitrage Active FOF - Direct Growth has an expense ratio of 0.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Baroda BNP Paribas Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 80 Cr as on May 31, 2025.
The top 3 debt holdings of Baroda BNP Paribas Income Plus Arbitrage Active FOF are as follows
Holding Name | Percentage of Portfolio |
Others | 1.74% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Baroda BNP Paribas Income Plus Arbitrage Active FOF allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 45.601192% |
Cash | 25.453203% |
SOV | 10.643142% |
This is a Tax Efficient Income fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Baroda BNP Paribas Income Plus Arbitrage Active FOF is complete.
Redeeming your investments in Baroda BNP Paribas Income Plus Arbitrage Active FOF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Baroda BNP Paribas Income Plus Arbitrage Active FOF from anywhere else, you can go to the fund house website and put a request through it.