Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.68(R) +0.13% ₹10.71(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.81% -% -% -% -%
Direct 6.01% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 6.44% -% -% -% -%
Direct 6.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 10.68
0.0100
0.1300%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 10.68
0.0100
0.1300%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth 10.71
0.0100
0.1300%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout 10.71
0.0100
0.1300%

Review Date: 27-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.82
1.24
-4.01 | 6.97 101 | 141 Average
3M Return % 1.98 1.92
-0.24
-8.79 | 10.09 43 | 140 Good
6M Return % 3.47 2.06
-2.80
-34.17 | 35.87 30 | 124 Very Good
1Y Return % 5.81 2.30
22.47
-7.02 | 95.40 53 | 106 Good
1Y SIP Return % 6.44
11.01
-17.13 | 65.87 51 | 100 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.82 1.28 -3.98 | 7.00 106 | 145 Average
3M Return % 2.02 1.92 -0.19 -8.65 | 10.19 49 | 144 Good
6M Return % 3.56 2.06 -2.88 -34.04 | 36.07 31 | 127 Very Good
1Y Return % 6.01 2.30 23.83 -6.68 | 96.06 58 | 108 Average
1Y SIP Return % 6.63 11.75 -16.56 | 66.40 53 | 101 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds NAV Regular Growth Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds NAV Direct Growth
27-07-2026 10.684 10.7082
24-07-2026 10.6701 10.6941
23-07-2026 10.6694 10.6934
22-07-2026 10.6712 10.6951
21-07-2026 10.6701 10.694
20-07-2026 10.6624 10.6862
17-07-2026 10.6643 10.688
16-07-2026 10.658 10.6816
15-07-2026 10.6545 10.678
14-07-2026 10.6544 10.6779
13-07-2026 10.6613 10.6847
10-07-2026 10.6586 10.6819
09-07-2026 10.6535 10.6768
08-07-2026 10.65 10.6731
07-07-2026 10.6669 10.6901
06-07-2026 10.6654 10.6885
03-07-2026 10.6595 10.6824
02-07-2026 10.6557 10.6786
01-07-2026 10.6474 10.6702
30-06-2026 10.642 10.6648
29-06-2026 10.6373 10.66

Fund Launch Date: 09/May/2025
Fund Category: FoF Domestic
Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.