| Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.75(R) | +0.02% | ₹10.78(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.12% | -% | -% | -% | -% |
| Direct | 6.31% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 6.26% | -% | -% | -% | -% |
| Direct | 6.46% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | 10.75 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | 10.75 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth | 10.78 |
0.0000
|
0.0200%
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | 10.78 |
0.0000
|
0.0200%
|
Review Date: 09-09-2026
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 % | 0.32 |
0.19
|
-0.09 | 0.49 | 5 | 23 | Very Good | |
| 3M Return % | 1.79 |
1.64
|
1.35 | 2.18 | 4 | 23 | Very Good | |
| 6M Return % | 3.33 |
2.94
|
2.52 | 3.35 | 2 | 22 | Very Good | |
| 1Y Return % | 6.12 |
5.54
|
4.35 | 6.32 | 2 | 16 | Very Good | |
| 1Y SIP Return % | 6.26 |
4.56
|
-10.38 | 6.45 | 2 | 15 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 | 0.22 | -0.06 | 0.52 | 5 | 23 | Very Good | |
| 3M Return % | 1.83 | 1.72 | 1.41 | 2.25 | 5 | 23 | Very Good | |
| 6M Return % | 3.42 | 3.11 | 2.69 | 3.45 | 3 | 22 | Very Good | |
| 1Y Return % | 6.31 | 5.86 | 4.80 | 6.52 | 3 | 16 | Very Good | |
| 1Y SIP Return % | 6.46 | 4.86 | -10.20 | 6.64 | 2 | 15 | Very 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 |
|---|---|---|
| 09-09-2026 | 10.7546 | 10.7812 |
| 08-09-2026 | 10.7526 | 10.7791 |
| 07-09-2026 | 10.7511 | 10.7776 |
| 04-09-2026 | 10.7398 | 10.766 |
| 03-09-2026 | 10.7389 | 10.7651 |
| 02-09-2026 | 10.7301 | 10.7562 |
| 01-09-2026 | 10.7345 | 10.7606 |
| 31-08-2026 | 10.7165 | 10.7425 |
| 28-08-2026 | 10.7216 | 10.7475 |
| 27-08-2026 | 10.72 | 10.7458 |
| 25-08-2026 | 10.7249 | 10.7506 |
| 24-08-2026 | 10.7236 | 10.7493 |
| 21-08-2026 | 10.7227 | 10.7483 |
| 20-08-2026 | 10.7177 | 10.7432 |
| 19-08-2026 | 10.7275 | 10.753 |
| 18-08-2026 | 10.7208 | 10.7462 |
| 17-08-2026 | 10.724 | 10.7493 |
| 14-08-2026 | 10.7272 | 10.7523 |
| 13-08-2026 | 10.7251 | 10.7502 |
| 12-08-2026 | 10.7248 | 10.7499 |
| 11-08-2026 | 10.7225 | 10.7475 |
| 10-08-2026 | 10.7206 | 10.7455 |
| 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.