Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth

Fund Overview

Fund Size

₹100 Cr

Expense Ratio

0.25%

ISIN

INF251K01UR1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 May 2025

About this fund

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth is a Fund of Funds mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 months and 19 days, having been launched on 26-May-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 99.68 Crores, and an expense ratio of 0.25%.

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth has given a CAGR return of 1.38% since inception.
The fund's asset allocation comprises around 1.39% in equities, 58.32% in debts, and 40.14% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.38%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1.39 Cr	1.39%
Debt	₹58.13 Cr	58.32%
Others	₹40.16 Cr	40.29%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Baroda BNP P Corp Bond Dir Gr	Mutual Fund - Open End	₹59.42 Cr	59.61%
Baroda BNP P Arbtrg Dir Gr	Mutual Fund - Open End	₹37.66 Cr	37.78%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2.54 Cr	2.54%
Net Receivables / (Payables)	Cash - Collateral	₹0.06 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹97.08 Cr	97.39%
Cash - Repurchase Agreement	₹2.54 Cr	2.54%
Cash - Collateral	₹0.06 Cr	0.06%

Risk & Performance Ratios

Fund Managers

Vikram Pamnani

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF251K01UR1

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹100 Cr

Age

3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Composite Debt Index PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	-	1.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	-	1.0%	-	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.3%	0.0%	₹214.79 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Moderate Risk	0.6%	0.0%	₹214.79 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹357.09 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.4%	0.0%	₹357.09 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹18.33 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18.33 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.4%	-	₹20.15 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.04 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹8.04 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹644.48 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.7%	0.0%	₹644.48 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹166.09 Cr	-
Union Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹166.09 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	1.0%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹99.68 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹99.68 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹297.08 Cr	-
Tata Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.6%	0.0%	₹297.08 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2004.89 Cr	-
SBI Income Plus Arbitrage Active FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2004.89 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.51 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹6.51 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk	0.5%	0.0%	₹293.14 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹293.14 Cr	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹1538.90 Cr	-0.9%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1297.16 Cr	7.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.0%	0.0%	₹1631.13 Cr	5.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.22 Cr	1.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Very High Risk	1.0%	1.0%	₹222.74 Cr	1.9%
Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth High Risk	1.1%	1.0%	₹15.93 Cr	4.6%
Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1297.16 Cr	7.8%
Aditya Birla Sun Life Asset Allocator FoF Direct Growth Moderately High risk	1.0%	1.0%	₹232.07 Cr	6.3%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Moderately High risk	1.2%	1.0%	₹37.42 Cr	3.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.32 Cr	5.4%
Kotak All Weather Debt Fund of Funds Direct Growth Moderate Risk	0.5%	0.0%	₹5860.81 Cr	7.4%
Kotak All Weather Debt Fund of Funds Regular Growth Moderate Risk	0.7%	0.0%	₹5860.81 Cr	7.2%
Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth Moderately High risk	1.7%	1.0%	₹37.42 Cr	3.1%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹47,011 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹55.21 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹637.36 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹99.68 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.62 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹94.04 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.26 Cr	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.55 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹924.24 Cr	-3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1175.30 Cr	-0.0%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹380.63 Cr	2.6%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹957.70 Cr	-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.30 Cr	-0.2%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1249.01 Cr	-5.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹38.36 Cr	13.7%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹741.67 Cr	6.2%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹567.73 Cr	-5.3%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.95 Cr	5.5%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.84 Cr	8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹295.43 Cr	11.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1345.56 Cr	6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.05 Cr	-1.5%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10107.81 Cr	6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹429.17 Cr	9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2646.18 Cr	-3.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹215.14 Cr	6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2157.05 Cr	-2.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹812.90 Cr	5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹301.44 Cr	8.1%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹897.12 Cr	0.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹287.57 Cr	8.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4331.79 Cr	3.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2306.06 Cr	7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1222.76 Cr	1.0%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹668.76 Cr	-5.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30.18 Cr	8.0%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1512.04 Cr	-3.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1220.63 Cr	-8.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹192.05 Cr	9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1174.74 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1599.63 Cr	-5.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹268.52 Cr	5.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.82 Cr	8.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1614.95 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1246.24 Cr	-4.1%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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What is the current NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth?

The NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth, as of 12-Sep-2025, is ₹10.14.

What is the portfolio composition of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth?

The fund's allocation of assets is distributed as 1.39% in equities, 58.32% in bonds, and 40.14% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth are:-

Vikram Pamnani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹100 Cr

Expense Ratio

0.25%

ISIN

INF251K01UR1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 May 2025

Risk Level

Your principal amount will be at Moderate Risk