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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.63%

1Y CAGR

5.63%

NAV on 12 Nov 2026

10.8561

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,721.48

Total Value₹ 1,23,721.48
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.57%
0.04%
3 M
-3.44%
1.02%
6 M
-2.33%
3.33%
1 Y
5.63%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Baroda BNP P Corp Bond Dir GrBaroda BNP P Corp Bond Dir Gr
61.04%
Baroda BNP P Arbtrg Dir GrBaroda BNP P Arbtrg Dir Gr
36.43%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
2.47%
Net Receivables / (Payables)Net Receivables / (Payables)
0.06%

Asset Allocation

Equity
1.49%
Debt
59.56%
Cash
38.65%
Other
0.30%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 81.54 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.05%

Inception Date

26 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikram Pamnani

Qualification

PGDM (Finance)

AMC Information

Baroda BNP Paribas Mutual Fund

AUM (cr).

₹53,637.52

Funds Managed

43

AMC Age

34 Yrs

Date of Incorporation

05 Nov 1992

Phone

022 69209600

Address

201 (A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block, Bandra-Kur, la Complex, Mumbai - 400051.