AMC
Baroda BNP Paribas Mutual Fund
Category
FoF Domestic
ISIN
INF251K01UX9

Baroda BNP Paribas Income Plus Arbitrage Active FOF

₹10.7705

+₹0.0068 (+0.06%)

NAV · Regular · IDCW (Payout) ·

Baroda BNP Paribas Income Plus Arbitrage Active FOF's Regular IDCW (Payout) NAV was ₹10.7705 on 19 Oct 2026, up 0.06% on the day. Its 1-year return is 5.26%.

52-week NAV rangeAt its 52-week high
₹10.2349₹10.7705
Expense ratio
0.23%
Fund size
₹74.15 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2349 to ₹10.7705.

Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.23% (Regular)
Exit load
nil
Riskometer
Low to moderate
Benchmark
Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
Launched
9 May 2025
Fund managers
Vikram Pamnani

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF251K01UT7₹10.7991+0.06%0.06%+5.46%
Regular · GrowthINF251K01UR1₹10.7705+0.06%0.23%+5.26%
Direct · IDCW (Payout)INF251K01UU5₹10.7991+0.06%0.06%+5.46%
Regular · IDCW (Payout)INF251K01UX9₹10.7705+0.06%0.23%+5.26%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Baroda BNP Paribas Income Plus Arbitrage Active FOF is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the FoF Domestic category. It began on 9 May 2025. It is benchmarked to the Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI. The fund manages ₹74.15 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.23%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

The NAV of Baroda BNP Paribas Income Plus Arbitrage Active FOF (Regular · IDCW (Payout)) was ₹10.7705 on 19 Oct 2026, up 0.06% from the previous NAV.

What plans does Baroda BNP Paribas Income Plus Arbitrage Active FOF have?

Baroda BNP Paribas Income Plus Arbitrage Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).

What is the expense ratio of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

The Regular · IDCW (Payout) plan of Baroda BNP Paribas Income Plus Arbitrage Active FOF has an expense ratio of 0.23%.

What is the fund size (AUM) of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

Baroda BNP Paribas Income Plus Arbitrage Active FOF manages ₹74.15 Cr across all plans as of 16 Sep 2026.

What returns has Baroda BNP Paribas Income Plus Arbitrage Active FOF delivered?

Baroda BNP Paribas Income Plus Arbitrage Active FOF returned +5.26% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Baroda BNP Paribas Income Plus Arbitrage Active FOF?

Baroda BNP Paribas Income Plus Arbitrage Active FOF: nil.

What is the minimum investment and SIP amount for Baroda BNP Paribas Income Plus Arbitrage Active FOF?

The minimum first investment in Baroda BNP Paribas Income Plus Arbitrage Active FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).

How risky is Baroda BNP Paribas Income Plus Arbitrage Active FOF?

Baroda BNP Paribas Income Plus Arbitrage Active FOF is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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