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Fund Overview of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw
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₹97.9 CrAUM
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₹10.29NAV
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0.25%Expense Ratio
Returns of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | NA |
Asset Allocation
debt instruments
70.83%other assets or cash equivalents
27.99%Launched on 23 May 2025, the fund aims Regular income and capital appreciation Investments in units of debt and arbitrage schemes. It manages assets worth ₹97.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw
The portfolio allocation consists of 70.83% in debt instruments, 27.99% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 0.00% in the last year, a total return since inception of 2.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-growth
|
₹98 | 0.52% | 1.84% | - | - | - |
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Baroda Bnp Paribas Income Plus Arbitrage Active Fof Direct-growth
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₹98 | 0.54% | 1.89% | - | - | - |
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Baroda Bnp Paribas Income Plus Arbitrage Active Fof Direct-idcw
|
₹98 | 0.54% | 1.89% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bnp Paribas Corporate Bond Fund Direct- Growth | Unspecified | 61.50% | ₹64.93 Cr |
| Bnp Paribas Corporate Bond Fund Direct- Growth | Unspecified | 61.50% | ₹64.93 Cr |
| Bnp Paribas Corporate Bond Fund Direct- Growth | Unspecified | 61.42% | ₹64.40 Cr |
| Bnp Paribas Corporate Bond Fund Direct- Growth | Unspecified | 61.42% | ₹64.40 Cr |
| Bnp Paribas Corporate Bond Fund Direct- Growth | Unspecified | 60.78% | ₹59.49 Cr |
| Baroda Bnp Paribas Arbitrage Fund Direct - Growth | Unspecified | 36.96% | ₹39.02 Cr |
| Baroda Bnp Paribas Arbitrage Fund Direct - Growth | Unspecified | 36.96% | ₹39.02 Cr |
| Baroda Bnp Paribas Arbitrage Fund Direct - Growth | Unspecified | 37.00% | ₹38.81 Cr |
| Baroda Bnp Paribas Arbitrage Fund Direct - Growth | Unspecified | 37.00% | ₹38.81 Cr |
| Baroda Bnp Paribas Arbitrage Fund Direct - Growth | Unspecified | 38.28% | ₹37.47 Cr |
| Others Cblo | Unspecified | 1.51% | ₹1.59 Cr |
| Others Cblo | Unspecified | 1.51% | ₹1.59 Cr |
| Others Cblo | Unspecified | 1.52% | ₹1.59 Cr |
| Others Cblo | Unspecified | 1.52% | ₹1.59 Cr |
| Others Cblo | Unspecified | 0.88% | ₹0.86 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.03 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw
What is the current AUM of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw manages assets worth ₹97.9 crore
How has Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw performed recently?
- 3 Months: 1.41%
- 6 Months: 0.00%
What is the long-term performance of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw?
- Since Inception: 2.10%
What is the portfolio composition of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw?
Equity: -0.12%, Debt: 70.83%, Others: 27.99%.
Who manages Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw?
Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw?
Large Cap: 55.98%, Mid Cap: 34.50%, Small Cap: 9.52%.
Which are the top companies Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw has invested in?
- BNP Paribas Corporate Bond Fund Direct- Growth – 61.50% of the fund's portfolio
- BNP Paribas Corporate Bond Fund Direct- Growth – 61.50% of the fund's portfolio
- BNP Paribas Corporate Bond Fund Direct- Growth – 61.42% of the fund's portfolio
- BNP Paribas Corporate Bond Fund Direct- Growth – 61.42% of the fund's portfolio
- BNP Paribas Corporate Bond Fund Direct- Growth – 60.78% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Income Plus Arbitrage Active Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
