Baroda BNP Paribas Income Plus Arbitrage Active FOF
The Scheme seeks to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns.
Growthvine rating: 3/5 — ranked #11 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.72 (as of 2026-08-21) |
| AUM | ₹81 Cr |
| Expense ratio | 0.19% |
| Riskometer | Moderate |
| Fund manager | Vikram Pamnani |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.27% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 34.1% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -9.9% of its downside.
Market cap allocation
Concentration
Top holdings
- Baroda BNP Paribas Corporate Bond Fund- DR GR — 61.6%
- Baroda BNP Paribas Arbitrage Fund- DR GR — 36.6%
- Clearing Corporation of India Ltd — 1.8%
- Net Receivables/Payables (FnO) — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q1 (Top) | #3 of 20 |