| Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.58(R) | +0.08% | ₹10.6(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.62% | -% | -% | -% | -% |
| Direct | 5.82% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 5.78% | -% | -% | -% | -% |
| Direct | 5.98% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | 10.58 |
0.0100
|
0.0800%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | 10.58 |
0.0100
|
0.0800%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth | 10.6 |
0.0100
|
0.0800%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 10.6 |
0.0100
|
0.0800%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.92 | 1.51 |
-0.87
|
-8.97 | 2.77 | 42 | 118 | Good |
| 3M Return % | 1.62 | 3.42 |
0.23
|
-9.81 | 41.98 | 46 | 118 | Good |
| 6M Return % | 2.76 | -4.42 |
5.09
|
-20.48 | 35.90 | 45 | 115 | Good |
| 1Y Return % | 5.62 | -1.03 |
27.45
|
-14.51 | 124.70 | 47 | 98 | Good |
| 1Y SIP Return % | 5.78 |
17.24
|
-22.79 | 89.87 | 39 | 85 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.94 | 1.51 | -0.91 | -9.04 | 2.80 | 46 | 121 | Good |
| 3M Return % | 1.67 | 3.42 | 0.19 | -9.71 | 42.08 | 48 | 121 | Good |
| 6M Return % | 2.86 | -4.42 | 5.49 | -20.34 | 36.12 | 52 | 118 | Good |
| 1Y Return % | 5.82 | -1.03 | 28.21 | -14.19 | 125.47 | 49 | 99 | Good |
| 1Y SIP Return % | 5.98 | 17.04 | -22.70 | 90.55 | 41 | 86 | Good |
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 |
|---|---|---|
| 12-06-2026 | 10.5807 | 10.6025 |
| 11-06-2026 | 10.5723 | 10.594 |
| 10-06-2026 | 10.5752 | 10.5968 |
| 09-06-2026 | 10.5658 | 10.5873 |
| 08-06-2026 | 10.5554 | 10.5768 |
| 05-06-2026 | 10.5346 | 10.5559 |
| 04-06-2026 | 10.5109 | 10.5321 |
| 03-06-2026 | 10.5031 | 10.5243 |
| 02-06-2026 | 10.5033 | 10.5244 |
| 01-06-2026 | 10.5036 | 10.5246 |
| 29-05-2026 | 10.4912 | 10.512 |
| 27-05-2026 | 10.4916 | 10.5124 |
| 26-05-2026 | 10.4829 | 10.5036 |
| 25-05-2026 | 10.4817 | 10.5024 |
| 22-05-2026 | 10.4686 | 10.4891 |
| 21-05-2026 | 10.4661 | 10.4865 |
| 20-05-2026 | 10.4697 | 10.4901 |
| 19-05-2026 | 10.4756 | 10.496 |
| 18-05-2026 | 10.4707 | 10.491 |
| 15-05-2026 | 10.4836 | 10.5038 |
| 14-05-2026 | 10.4853 | 10.5054 |
| 13-05-2026 | 10.4837 | 10.5038 |
| 12-05-2026 | 10.4839 | 10.5039 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.