Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW NAV today
AMFI: 153540ISIN: INF251K01UU5MUTF_IN: BARO_BNP_P_ACST0TBaroda BNP Paribas Mutual FundFund of Funds
NAV ₹10.7885
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹81 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.06%16 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 23 May 2025
Baroda BNP Paribas Income Plus Arbitrage Active FOF returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −0.03% | – |
| 1 month | 0.00% | – |
| 3 months | +0.89% | – |
| 6 months | +2.80% | – |
| 1 year | +5.32% | +3.81%to 30 Sep 2026 |
| 3 years | Needs 3 years | – |
₹10,000 put in on 26 May 2025 is ₹10,784 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.94% | +3.81% |
| Since launch | +5.73% | – |
Benchmark: 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index. Both as the fund house states them for the month.
Baroda BNP Paribas Income Plus Arbitrage Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,254₹1,23,248 after stamp duty | +5.29% | +5.28% | ₹6 | |
| Since May 202517 instalments | ₹1,70,000 | ₹1,76,681₹1,76,672 after stamp duty | +5.42% | +5.42% | ₹9 |
3 years: Launched 23 May 2025, needs 3 years of history.
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Baroda BNP Paribas Income Plus Arbitrage Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.17 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.06%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.23%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since May 2025 in the latest month.Direct plan lowest 0.05%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.05% | 0.19% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.04% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- 500 for daily, weekly & monthly and 1500 for quarterly
As listed for this plan on 24 Oct 2026.
Baroda BNP Paribas Income Plus Arbitrage Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹81 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 96.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹105 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹108 Cr, Nov 2025.Lowest ₹66 Cr, Mar 2026.
Baroda BNP Paribas Income Plus Arbitrage Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund | 61.25% | 49.92 | 1,58,88,568 | May 2025or earlier |
| Baroda BNP Paribas Arbitrage Fund | 36.56% | 29.80 | 1,62,77,114 | May 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 2.15% | 1.75 |
| Net Receivables / (Payables) | 0.04% | 0.03 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 61.25%Baroda BNP Paribas Corporate Bond Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 97.81%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 97.81%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.9Taken over 97.81% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.81%
- Cash and receivables2.19%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.27%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund | 61.50% | 61.40%Added | 61.88%Cut | 62.22% | 62.86%Cut | 63.53%Cut | 60.76%Added | 61.04%Added | 61.28% | 61.56%Added | 61.51% | 61.25% |
| Baroda BNP Paribas Arbitrage Fund | 36.96% | 37.26%Added | 36.71%Cut | 37.14% | 36.04%Cut | 35.35%Cut | 35.50%Added | 36.43%Added | 36.22% | 36.60%Added | 36.57% | 36.56% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 0.0% in Sep 2025
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.1.29%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.43
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.91
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −0.22% | 8 May 2026 | 21 May 2026 | 27 May 2026 |
| Since May 2025 | −0.26% | 6 Jun 2025 | 13 Jun 2025 | 30 Jun 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Aug 2025 to Aug 202613 months | Moderate | Low to Moderate60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Baroda BNP Paribas Income Plus Arbitrage Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vikram Pamnani(Primary Fund Manager) | Jun 2025 | +5.56%a year | – | – | 0.3% | – | 19 | ₹24,023 Cr₹81 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid FundVikram Pamnani | Mar 2022 | +6.65%a year | – | – | ₹12,914 Cr |
| Baroda BNP Paribas Money Market FundVikram Pamnani | Mar 2022 | +6.72%a year | – | – | ₹3,393 Cr |
| Baroda BNP Paribas Multi Asset FundVikram Pamnani | Dec 2022 | +14.03%a year | – | – | ₹1,398 Cr |
| Baroda BNP Paribas Arbitrage FundVikram Pamnani | Mar 2022 | +6.90%a year | – | – | ₹1,015 Cr |
| Baroda BNP Paribas Conservative Hybrid FundVikram Pamnani | Sep 2026 | −0.25%over 30 days | – | – | ₹949 Cr |
| Baroda BNP Paribas Overnight FundVikram Pamnani | Mar 2022 | +5.97%a year | – | – | ₹657 Cr |
| Baroda BNP Paribas Ultra Short Term FundVikram Pamnani | Mar 2022 | +6.91%a year | – | – | ₹596 Cr |
| Baroda BNP Paribas Gilt FundVikram Pamnani | Sep 2026 | −0.50%over 30 days | – | – | ₹515 Cr |
| Baroda BNP Paribas Short Term FundVikram Pamnani | Jul 2024 | +7.09%a year | – | – | ₹419 Cr |
| Baroda BNP Paribas Retirement FundVikram Pamnani | Sep 2026 | −1.27%over 30 days | – | – | ₹387 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 30 JunBenchmarkBenchmark: Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40% to 60% Nifty Composite Debt Index + 40% Nifty Arbitrage Index
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The primary objective of the scheme is to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved
Asset allocation
- Units of Debt oriented mutual fund schemes of Baroda BNP Paribas Mutual Fund: 50 to 65%;
- Units of Arbitrage scheme of Baroda BNP Paribas Mutual Fund: 30 to 50%
- Money Market Instruments: 0 to 5%
Type of scheme
An open-ended fund of fund scheme predominantly investing in arbitrage and debt oriented schemes of Baroda BNP Paribas Mutual Fund
- Stated category
- Hybrid Fund of Funds (FoF) - Income Plus Arbitrage FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 9 May 2025 to 21 May 2025
- Units first allotted
- 23 May 2025
- Open for sale again
- 26 May 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 153536 | INF251K01UT7 | BARO_BNP_P_13LQ5F9 | 26 May 2025 | |
| Regular Growth | 153541 | INF251K01UR1 | BARO_BNP_P_2BEC2F | 26 May 2025 | |
| Direct IDCW | 153540 | INF251K01UU5 | INF251K01UV3 | BARO_BNP_P_ACST0T | 26 May 2025 |
| Regular IDCW | 153538 | INF251K01UX9 | INF251K01US9 | BARO_BNP_P_497UZ3 | 26 May 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026
Statement of additional information
- SAI Baroda BNP Paribas Mutual Fund (opens in a new tab)Baroda BNP Paribas Mutual Fund, Oct 2026
Annual report
- READ (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Risk-o-meter as on March 2026 (opens in a new tab)Baroda BNP Paribas Mutual Fund, Mar 2026
Portfolio overlap disclosure
- 2026 2026 05/10/2026 Portfolio Overlap Sep 26 <a href= (opens in a new tab)Baroda BNP Paribas Mutual Fund, Sep 2026