Mutual Funds › MFIC › Domestic FoF › Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Baroda BNP Paribas Mutual Fund · Domestic FoF · Direct plan, growth option

NAV (₹), 1 Oct 2026
10.7831
1-day change
-0.02%
1Y return
5.8%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 May 2025 to 1 Oct 2026
10.010.410.82026
Returns vs Domestic FoF median (154 schemes) and “Income plus arbitrage FoF” median (24)
PeriodSchemeCategory medianIncome plus arbitrage FoF median
1 month0.2%-3.7%0.2%
3 months1.1%-0.9%0.9%
6 months3.4%3.1%3.1%
Year to date4.3%2.0%4.0%
1 year5.8%5.4%5.5%
3 years (CAGR)n/a12.5%7.8%
5 years (CAGR)n/a10.2%6.5%
7 years (CAGR)n/a13.9%9.2%
10 years (CAGR)n/a11.8%8.2%
Since first NAV (CAGR)5.7%––

“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.

Rolling returns every business-day start date
MeasureSchemeCategory median
1Y rolling median6.1%9.6%
3Y rolling mediann/a13.3%
3Y rolling worstn/a4.8%
3Y periods positiven/a100%
3Y periods ahead of benchmarkn/an/a
5Y rolling mediann/a11.8%
5Y rolling worstn/a3.7%
5Y periods ahead of benchmarkn/an/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%
MeasureSchemeCategory median
Standard deviation (ann.)n/a14.1%
Sharpe ration/a0.63
Sortino ration/a0.93
Betan/an/a
Alpha (ann.)n/an/a
Upside capturen/an/a
Downside capturen/an/a
Drawdowns peak-to-trough falls in NAV
MeasureSchemeCategory median
Maximum drawdown, full history−0.3%−19.5%
Maximum drawdown, last 10Yn/a−24.1%
Maximum drawdown, last 5Yn/a−14.9%
Current drawdown0.0%−8.8%
Recovery time of worst falln/a–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Direct or Regular for this scheme?

The Regular plan's expense ratio is 0.23% a year and the Direct plan's 0.06%, a gap of 0.17%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹4,63,542.

With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.

TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.

Fund managers and scheme facts Scheme Summary Document via AMFI
Fund managerRoleManaging since
Vikram PamnaniPrimary Fund Manager5 Jun 2025
Objective: 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
Stated asset allocation: Units of Debt oriented mutual fund schemes of Baroda BNP Paribas Mutual Fund: 50 to 65%; Units of Arbitrage scheme of Baroda BNP Paribas Mutual Fund: 30 to 50% Money Market Instruments: 0 to 5%
Benchmark (tier 1): Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
Minimum application: ₹1,000
Allotment date: 23 May 2025

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI
MeasureSchemeCategory median
Expense ratio (TER), Direct plan0.06%0.17%
AUM, whole scheme (₹ crore)81248
RiskometerModerate–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency
MeasureSchemeBenchmark / category
Return, 1 year (AMFI)5.9%3.8% TRI

Official benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.

Calendar-year returns NAV change from 31 Dec to 31 Dec
YearSchemeBenchmarkDifference
2026 YTD4.3%n/a–

No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.

Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
PeriodInvestedValueXIRR
1 year₹1,20,000₹1,23,7755.9%

Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.

Scheme facts
AMC: Baroda BNP Paribas Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 153536
ISIN: INF251K01UT7
First NAV in MFIC data: 26 May 2025
History: 1.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
What is the latest NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
The NAV of the Direct plan (growth option) was ₹10.7831 on 1 Oct 2026, as published by AMFI.
Which category is Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds in?
It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
What was the largest fall in Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds's NAV?
The largest peak-to-trough fall in its available history was 0.3%.
What is the expense ratio (TER) of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
The total expense ratio of the Direct plan is 0.06% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
How large is Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
Assets under management of the whole scheme were ₹81 crore on 30 Sep 2026, as published by AMFI.
What is the riskometer level of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
Who manages Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
According to its Scheme Summary Document, Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds is managed by Vikram Pamnani (since 5 Jun 2025).
What is the minimum investment in Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?
The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for daily, weekly, fortnightly, monthly and Rs. 1500 for quarterly.
What is the difference between the Direct and Regular plans?
Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.8% and the Regular plan's by 5.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.