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Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
1.15%
App exclusive lock icon
80 Cr

Historical NAV & returns

NAV: ₹10.1189 as on Sep 03, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Income Plus Arbitrage Active FOF overview

Expense ratio0.05% as on Aug 31, 2025
Exit load0%
AUM (Fund size)80 Cr
Lock-in PeriodNil
Age3 m since May 09, 2025
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Baroda BNP Paribas Income Plus Arbitrage Active FOF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 0.01% 0.0%
3 Months 0.97% 0.88%

Asset allocationas on May 31, 2025

Large Cap -0%

Mid Cap -0%

Small Cap -0%

Other Cap 0.14%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 45.601192%

Cash 25.453203%

SOV 10.643142%

Cash & Call Money 7.934388%

Top Debt Holdings

Others 1.74%

Allocation by Instruments

Mutual Fund 98.18%

CBLO 1.74%

Net Receivables 0.08%

Other Holdings

Baroda BNP Paribas Corporate Bond Fund Direct- Growth 60.41%

Baroda BNP Paribas Arbitrage Fund Direct - Growth 37.77%

Others 0.08%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Baroda BNP Paribas Income Plus Arbitrage Active FOFN.A.80 Cr3 m0.05%
Axis Income Plus Arbitrage Active FoFN.A.383 Cr5 yrs 7 m0.05%
Bandhan Income Plus Arbitrage Active FoFN.A.463 Cr12 yrs 8 m0.04%
ICICI Prudential Income Plus Arbitrage Active FoFN.A.594 Cr12 yrs 8 m0.03%
HSBC Income Plus Arbitrage Active FoFN.A.49 Cr11 yrs 4 m0.09%
HDFC Income Plus Arbitrage Active FoFN.A.638 Cr12 yrs 8 m0.07%
Fund name1M6M1Y3Y5Y10Y
Baroda BNP Paribas Income Plus Arbitrage Active FOF0.01%N.A.N.A.N.A.N.A.N.A.
Axis Income Plus Arbitrage Active FoF0.02%5.38%8.12%7.88%6.78%4.0%
Bandhan Income Plus Arbitrage Active FoF0.03%4.1%7.95%7.48%6.02%7.47%
ICICI Prudential Income Plus Arbitrage Active FoF0.17%4.95%5.9%12.12%11.63%9.45%
HSBC Income Plus Arbitrage Active FoF0.0%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 nameStd. deviationBetaSharpeSortino
Baroda BNP Paribas Income Plus Arbitrage Active FOFN.A.N.A.N.A.N.A.
Axis Income Plus Arbitrage Active FoF1.87N.A.0.71.23
Bandhan Income Plus Arbitrage Active FoF0.96N.A.0.961.65
ICICI Prudential Income Plus Arbitrage Active FoF3.19N.A.1.633.21
HSBC Income Plus Arbitrage Active FoF1.98N.A.0.640.98
HDFC Income Plus Arbitrage Active FoF6.06N.A.1.041.55

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Income Plus Arbitrage Active FOF in detail with

ET Money rank

in Tax Efficient Income
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 3 Months .
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.