Baroda BNP Paribas Income Plus Arbitrage Active FoF Regular-Growth

Fund Details

NAV 10.299

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.59

Fund Size(in Crores) 108.0

Fund Performance

1 Month 0.12%

3 Month 1.39%

6 Month 2.73%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.37%) Market Cap Mid Cap 8.49 Large Cap 56.05 Small Cap 9.82 Top Sectors Financial 21.21 Energy 9.19 Healthcare 6.93 Technology 6.23 Capital Goods 5.72 Automobile 5.01 Construction 4.54 Communication 3.3 Services 3.22 Consumer Staples 3.16 Insurance 1.79 Chemicals 1.73 Metals & Mining 0.98 Consumer Discretionary 0.78 Textiles 0.53 Materials 0.04 Top Holding Bharti Airtel 3.3 Tech Mahindra 0.61 PG Electroplast 0.49 Sun Pharmaceutical Industries 0.97 Tata Motors 0.34 Tata Motors Passenger Vehicles 0.08 State Bank of India 3.29 Vijaya Diagnostic Centre 0.19 Schaeffler India 0.14 Tata Power Company 0.65 Eternal 0.76 Anant Raj 0.43 Vedant Fashions 0.07 HDFC Life Insurance 0.96 Samvardhana Motherson 0.73 Bank of Baroda 0.36 Dixon Technologies (India) 0.63 Navin Fluorine International 0.46 Infosys 3.89 Kaynes Technology India 0.73 Cholamandalam Investment and Finance Company 0.5 Reliance Industries 5.53 Hindalco Industries 0.48 Cipla 0.89 Clean Science And Technology 0.11 CG Power 0.58 Brigade Enterprises 0.46 Tata Steel 0.51 Mahindra & Mahindra 2.49 Interglobe Aviation 0.51 Titan Company 0.78 SBI Life Insurance Company 0.83 Tata Consultancy 1.05 Varun Beverages 0.7 DOMS Industries 1.08 GE Vernova T&D 0.66 Premier Energies 0.87 Jyoti CNC Automation 0.6 ITC 0.31 Hindustan Aero 0.58 NTPC 1.36 REC 0.41 Hyundai Motor 0.31 Bajaj Finserv 0.38 Sansera Engineering 0.69 Aadhar Housing Fin 0.23 Suzlon Energy 0.37 Mankind Pharma 0.76 HDFC Bank 6.02 Pidilite Industries 0.42 PNB Housing Finance 0.96 Mphasis 0.27 Avenue Supermarts 0.52 Suryoday Small Finance Bank 0.04 Shriram Finance 0.66 Bajaj Finance 1.99 Nestle India 0.07 Awfis Space Solutions 0.66 Divi's Laboratories 1.3 Zydus Lifesciences 0.3 Arvind Fashions 0.53 Titagarh Rail Systems 0.09 Indian Oil Corporation 0.73 Hindustan Unilever 0.39 ICICI Bank 4.67 Coal India 0.04 The Phoenix Mills 0.68 Indian Bank 0.37 Sona BLW Precision Forgings 0.28 HCL Technologies 0.41 JB Chemicals 0.6 Apollo Hospitals Enterprise 1 ONGC 0.06 Krishna Institute 0.91 Voltamp Transformers 0.23 PI Industries 0.74 Larsen & Toubro 2.89 DLF 0.09 FSN E-Commerce Ventures 0.71 Bharat Electronics 0.71 Kotak Mahindra Bank 1.34 Britannia Industries 0.61

Debt & Others (25.63%) Sector Allocation Real Estate Investment Trusts 0.25 Net Payables -0.18 Treasury Bills 0.63 Debt Credit Ratings AAA 7.28 SOV 7 A+ 3.5 AA 2.34 Others 1.36 Debt Category West Bengal State 0.13 Tata Capital Housing Finance 0.64 Power Fin. Corp. 0.2 Mahanagar Telephone Nigam 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-05-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.