Baroda BNP Paribas Income Plus Arbitrage Active FOF

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.236+0.04% 1 day change	2.31%	App exclusive #NA View Ranked Funds	₹105 Cr

Historical NAV & returns

NAV: ₹10.236 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Income Plus Arbitrage Active FOF overview

AUM (Fund size)	₹105 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since May 09, 2025
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.25% as on Sep 30, 2025
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Baroda BNP Paribas Income Plus Arbitrage Active FOF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 24, 2025

Period	This fund	Category average
1 Month	0.65%	0.59%
3 Months	1.36%	1.21%

Asset allocationas on Sep 30, 2025

Large Cap -0.08%

Mid Cap -0.05%

Small Cap -0.02%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 47.527969%

Cash 25.191452%

SOV 10.476485%

A1+ 7.69052%

Top Debt Holdings

Others 1.52%

Allocation by Instruments

Mutual Fund 98.42%

CBLO 1.52%

Net Receivables 0.06%

Other Holdings

Baroda BNP Paribas Corporate Bond Fund Direct- Growth 61.42%

Baroda BNP Paribas Arbitrage Fund Direct - Growth 37.0%

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Income Plus Arbitrage Active FOF	0.65%	N.A.	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.62%	2.94%	8.08%	7.91%	6.37%	3.93%
Bandhan Income Plus Arbitrage Active FoF	0.53%	2.92%	7.46%	7.33%	5.64%	6.99%
ICICI Prudential Income Plus Arbitrage Active FoF	0.59%	3.25%	6.0%	11.26%	10.85%	8.79%
HSBC Income Plus Arbitrage Active FoF	0.59%	2.73%	5.59%	7.46%	6.0%	6.29%
HDFC Income Plus Arbitrage Active FoF	0.65%	2.74%	1.35%	12.5%	14.86%	11.05%

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	1.81	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.9	N.A.	0.8	1.43
ICICI Prudential Income Plus Arbitrage Active FoF	3.13	N.A.	1.54	2.95
HSBC Income Plus Arbitrage Active FoF	1.85	N.A.	0.52	0.79
HDFC Income Plus Arbitrage Active FoF	5.98	N.A.	1.01	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Income Plus Arbitrage Active FOF	N.A.	105 Cr	5 m	0.25%
Axis Income Plus Arbitrage Active FoF	N.A.	1,717 Cr	5 yrs 9 m	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,546 Cr	21 yrs 2 m	0.29%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	1,820 Cr	21 yrs 11 m	0.23%
HSBC Income Plus Arbitrage Active FoF	N.A.	629 Cr	11 yrs 6 m	0.49%
HDFC Income Plus Arbitrage Active FoF	N.A.	1,725 Cr	13 yrs 9 m	0.42%

View all Tax Efficient Income funds

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

About this fund

About Baroda BNP Paribas Income Plus Arbitrage Active FOF

Baroda BNP Paribas Income Plus Arbitrage Active FOF is a Tax Efficient Income mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 5 m, having been launched on 09/05/2025. Baroda BNP Paribas Income Plus Arbitrage Active FOF has ₹105 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Income Plus Arbitrage Active FOF as of 20/10/2025 is ₹10.24. The fund has an expense ratio of 0.25%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Baroda BNP Paribas Corporate Bond Fund Direct- Growth, Baroda BNP Paribas Arbitrage Fund Direct - Growth.

...

Fund AUM	105 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance. 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.

Investment objective

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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Baroda BNP Paribas Corporate Bond Fund	N.A.	434 Cr	8.73%	8.03%
Baroda BNP Paribas Credit Risk Fund	N.A.	196 Cr	8.23%	7.95%
Baroda BNP Paribas Gilt Fund	N.A.	1,313 Cr	6.95%	7.88%
Baroda BNP Paribas Short Duration Fund	N.A.	272 Cr	7.92%	7.56%
Baroda BNP Paribas Ultra Short Duration Fund	N.A.	1,258 Cr	7.14%	7.29%
Baroda BNP Paribas Money Market Fund	N.A.	2,937 Cr	7.45%	7.19%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Income Plus Arbitrage Active FOF plan is approximately ₹10.236 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Income Plus Arbitrage Active FOF has an expense ratio of 0.25%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Income Plus Arbitrage Active FOF currently has assets under management (AUM) or fund size valued at approximately 105 Cr as on Sep 30, 2025.

To whom does Baroda BNP Paribas Income Plus Arbitrage Active FOF lend to?

The top 3 debt holdings of Baroda BNP Paribas Income Plus Arbitrage Active FOF are as follows

Holding Name	Percentage of Portfolio
Others	1.52%

What is the quality of borrowers this mutual fund scheme lends to?

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	47.527969%
Cash	25.191452%
SOV	10.476485%

What is risk level of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Income Plus Arbitrage Active FOF?

Redeeming your investments in the Baroda BNP Paribas Income Plus Arbitrage Active FOF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

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.