Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.76(R) -0.01% ₹10.79(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% -% -% -% -%
Direct 5.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.15% -% -% -% -%
Direct 5.33% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 10.76
0.0000
-0.0100%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 10.76
0.0000
-0.0100%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth 10.79
0.0000
-0.0100%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout 10.79
0.0000
-0.0100%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
-0.10
-0.53 | 0.28 7 | 23 Good
3M Return % 0.85
0.69
0.21 | 1.42 8 | 23 Good
6M Return % 2.72
2.37
1.78 | 3.15 3 | 23 Very Good
1Y Return % 5.13
4.60
3.22 | 5.37 4 | 19 Very Good
1Y SIP Return % 5.15
4.54
3.27 | 5.31 4 | 14 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -0.07 -0.51 | 0.31 8 | 23 Good
3M Return % 0.89 0.77 0.31 | 1.51 8 | 23 Good
6M Return % 2.80 2.53 1.86 | 3.32 3 | 23 Very Good
1Y Return % 5.32 4.92 3.63 | 5.70 4 | 19 Very Good
1Y SIP Return % 5.33 4.76 3.66 | 5.60 4 | 15 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 10.7597 10.7885
22-10-2026 10.7605 10.7892
21-10-2026 10.7704 10.7991
19-10-2026 10.7705 10.7991
16-10-2026 10.7637 10.7921
15-10-2026 10.7595 10.7879
14-10-2026 10.7599 10.7882
13-10-2026 10.7606 10.7889
12-10-2026 10.7668 10.795
09-10-2026 10.767 10.7951
08-10-2026 10.7649 10.7929
07-10-2026 10.7687 10.7967
06-10-2026 10.7704 10.7984
05-10-2026 10.7675 10.7954
01-10-2026 10.7554 10.7831
30-09-2026 10.7572 10.7848
29-09-2026 10.7473 10.7748
28-09-2026 10.7518 10.7793
25-09-2026 10.7542 10.7816
24-09-2026 10.7535 10.7808
23-09-2026 10.761 10.7883

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.