Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.46(R) +0.07% ₹10.48(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 10.46
0.0100
0.0700%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 10.46
0.0100
0.0700%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth 10.48
0.0100
0.0700%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout 10.48
0.0100
0.0700%

Review Date: 10-04-2026

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 % 0.46 0.04
-2.61
-11.81 | 14.44 21 | 97 Very Good
3M Return % 1.20 -4.81
-0.73
-15.95 | 15.46 29 | 96 Good
6M Return % 2.43 -3.98
10.10
-21.82 | 48.70 42 | 92 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.04 -2.70 -11.77 | 14.47 22 | 100 Very Good
3M Return % 1.25 -4.81 -0.64 -15.88 | 15.59 32 | 99 Good
6M Return % 2.53 -3.98 10.76 -21.65 | 49.02 46 | 95 Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 10.3983 10.4159
25-03-2026 10.4006 10.418
24-03-2026 10.399 10.4164
23-03-2026 10.4026 10.4199
20-03-2026 10.4144 10.4316
18-03-2026 10.4168 10.4339
17-03-2026 10.4114 10.4284
16-03-2026 10.4096 10.4266
13-03-2026 10.4114 10.4282
12-03-2026 10.4116 10.4284
11-03-2026 10.4182 10.4349
10-03-2026 10.4101 10.4267

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.