Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.48(R) -0.02% ₹10.49(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 10.48
0.0000
-0.0200%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 10.48
0.0000
-0.0200%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth 10.49
0.0000
-0.0100%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout 10.49
0.0000
-0.0100%

Review Date: 28-04-2026

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 % 0.59 10.92
6.14
0.21 | 30.11 102 | 114 Poor
3M Return % 1.44 -1.25
-5.36
-33.41 | 32.95 20 | 113 Very Good
6M Return % 2.31 -4.18
12.88
-19.32 | 69.15 50 | 108 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.60 10.92 6.12 0.24 | 30.14 107 | 117 Poor
3M Return % 1.48 -1.25 -5.53 -33.35 | 33.10 22 | 116 Very Good
6M Return % 2.41 -4.18 13.66 -19.14 | 69.45 56 | 111 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.4752 10.4946
27-04-2026 10.4768 10.4961
24-04-2026 10.471 10.4901
23-04-2026 10.4752 10.4942
22-04-2026 10.4811 10.5001
21-04-2026 10.4792 10.4981
20-04-2026 10.482 10.5009
17-04-2026 10.4736 10.4924
16-04-2026 10.4722 10.4909
15-04-2026 10.47 10.4886
13-04-2026 10.4629 10.4814
10-04-2026 10.4583 10.4767
09-04-2026 10.4513 10.4697
08-04-2026 10.4437 10.462
07-04-2026 10.4201 10.4383
06-04-2026 10.4112 10.4293
02-04-2026 10.4092 10.4271
30-03-2026 10.4142 10.432

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.