Home Mf Research Baroda Bnp Paribas Income Plus Arbitrage Active Fund Of Funds Regular Growth Regular Growth

BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - Regular Growth - Regular Growth

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  • 1M
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Fund info
NAV (as on 2025-07-10)
10.07 0.01%
AUM (Fund Size)
222
Expense Ratio
1.13%
Exit load
• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil
Risk
Low to Moderate
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-03 ₹1,000.00 ₹1,000.91
0.09 %
Two Week 2025-06-25 ₹1,000.00 ₹1,003.55
0.35 %
One Month 2025-06-10 ₹1,000.00 ₹1,004.42
0.44 %
Since Inception 2025-05-23 ₹2,000.00 ₹2,011.04
0.55 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 35%
Debt -6%
Others 66%

Sectors Holding in BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - Regular Growth - Regular Growth

Banks
14%
Power
5%
IT - Software
2%
Petroleum Products
2%
Agricultural Food & Other Products
4%
Transport Infrastructure
2%
Capital Markets
1%
Metals & Minerals Trading
1%
Finance
4%
Non - Ferrous Metals
0%
Cement & Cement Products
0%
Diversified FMCG
0%
Pharmaceuticals & Biotechnology
0%
Electrical Equipment
0%
Ferrous Metals
0%
Transport Services
0%
Retailing
0%
Minerals & Mining
0%
Financial Technology (Fintech)
0%
Telecom - Services
0%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
Aerospace & Defense
0%
Healthcare Services
0%
Automobiles
0%
Oil
0%
Leisure Services
0%
Beverages
0%
Consumer Durables
0%
Auto Components
0%
Realty
0%
Consumable Fuels
0%
Construction
0%
Personal Products
0%
Food Products
0%
Insurance
0%
Gas
0%
Other
70%

Companies Holding in BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - Regular Growth - Regular Growth

State Bank Of India
3.73%
Adani Green Energy Limited
3.56%
IDFC First Bank Limited
3.44%
HDFC Bank Limited
3.34%
RBL Bank Limited
3.23%
Infosys Limited
2.76%
Reliance Industries Limited
2.44%
Tata Consumer Products Limited
2.35%
GMR Airports Limited
2.17%
Patanjali Foods Limited
2.14%
Multi Commodity Exchange Of India Limited
1.88%
Tata Power Company Limited
1.67%
JSW Energy Limited
1.66%
Bandhan Bank Limited
1.63%
Adani Enterprises Limited
1.43%
Shriram Finance Limited
1.18%
LIC Housing Finance Limited
1.12%
ICICI Bank Limited
1.08%
REC Limited
1.06%
Bajaj Finance Limited
1.05%
Canara Bank
0.97%
National Aluminium Company Limited
0.94%
UltraTech Cement Limited
0.93%
Adani Ports And Special Economic Zone Limited
0.93%
ITC Limited
0.84%
Divi's Laboratories Limited
0.82%
ABB India Limited
0.78%
Steel Authority Of India Limited
0.71%
InterGlobe Aviation Limited
0.68%
Trent Limited
0.67%
NMDC Limited
0.64%
One 97 Communications Limited
0.62%
Tata Consultancy Services Limited
0.61%
Bharti Airtel Limited
0.59%
Grasim Industries Limited
0.58%
Hindustan Copper Limited
0.56%
Pidilite Industries Limited
0.54%
Chambal Fertilizers & Chemicals Limited
0.54%
Hindustan Unilever Limited
0.54%
Indian Oil Corporation Limited
0.51%
Axis Bank Limited
0.47%
Bharat Electronics Limited
0.46%
Solar Industries India Limited
0.46%
Coforge Limited
0.45%
Granules India Limited
0.44%
Aurobindo Pharma Limited
0.41%
ACC Limited
0.41%
Marico Limited
0.38%
Max Healthcare Institute Limited
0.38%
SRF Limited
0.36%
Mahindra & Mahindra Limited
0.36%
JSW Steel Limited
0.35%
Oil & Natural Gas Corporation Limited
0.34%
Bank Of Baroda
0.33%
Manappuram Finance Limited
0.33%
Glenmark Pharmaceuticals Limited
0.27%
Indian Railway Catering And Tourism Corporation Limited
0.24%
NTPC Limited
0.21%
Varun Beverages Limited
0.21%
Laurus Labs Limited
0.20%
Titan Company Limited
0.18%
PNB Housing Finance Limited
0.18%
Hindustan Petroleum Corporation Limited
0.17%
Kotak Mahindra Bank Limited
0.16%
Bosch Limited
0.16%
Indian Energy Exchange Limited
0.16%
Tech Mahindra Limited
0.14%
Power Grid Corporation Of India Limited
0.14%
Punjab National Bank
0.13%
Eicher Motors Limited
0.13%
Samvardhana Motherson International Limited
0.13%
Power Finance Corporation Limited
0.11%
Mahindra & Mahindra Financial Services Limited
0.09%
Godrej Properties Limited
0.09%
Computer Age Management Services Limited
0.09%
Aarti Industries Limited
0.08%
Coal India Limited
0.08%
Jio Financial Services Limited
0.07%
Larsen & Toubro Limited
0.07%
Godrej Consumer Products Limited
0.07%
Mphasis Limited
0.06%
Crompton Greaves Consumer Electricals Limited
0.05%
Birlasoft Limited
0.05%
Exide Industries Limited
0.05%
Tata Steel Limited
0.04%
Jubilant Foodworks Limited
0.04%
Dabur India Limited
0.04%
Britannia Industries Limited
0.03%
ICICI Prudential Life Insurance Company Limited
0.03%
Cipla Limited
0.02%
DLF Limited
0.02%
Container Corporation Of India Limited
0.02%
Hindustan Aeronautics Limited
0.02%
Dalmia Bharat Limited
0.02%
Bajaj Finserv Limited
0.02%
Tube Investments Of India Limited
0.02%
GAIL (India) Limited
0.01%
HCL Technologies Limited
0.01%
United Spirits Limited
0.01%
Tata Motors Limited
0.01%
Sun Pharmaceutical Industries Limited
0.01%
Aditya Birla Fashion And Retail Limited
0.01%
HDFC Life Insurance Company Limited
0.01%
Piramal Enterprises Limited
0.01%
Torrent Pharmaceuticals Limited
0.01%
Torrent Pharmaceuticals Limited June 2025 Future
-0.01%
Piramal Enterprises Limited June 2025 Future
-0.01%
HDFC Life Insurance Company Limited June 2025 Future
-0.01%
Aditya Birla Fashion And Retail Limited June 2025 Future
-0.01%
Sun Pharmaceutical Industries Limited June 2025 Future
-0.01%
Tata Motors Limited June 2025 Future
-0.01%
United Spirits Limited June 2025 Future
-0.01%
HCL Technologies Limited June 2025 Future
-0.01%
GAIL (India) Limited June 2025 Future
-0.02%
Tube Investments Of India Limited June 2025 Future
-0.02%
Bajaj Finserv Limited June 2025 Future
-0.02%
Dalmia Bharat Limited June 2025 Future
-0.02%
Hindustan Aeronautics Limited June 2025 Future
-0.02%
Container Corporation Of India Limited June 2025 Future
-0.02%
DLF Limited June 2025 Future
-0.02%
Cipla Limited June 2025 Future
-0.02%
ICICI Prudential Life Insurance Company Limited June 2025 Future
-0.03%
Britannia Industries Limited June 2025 Future
-0.03%
Dabur India Limited June 2025 Future
-0.04%
Jubilant Foodworks Limited June 2025 Future
-0.04%
Tata Steel Limited June 2025 Future
-0.04%
Exide Industries Limited June 2025 Future
-0.05%
Birlasoft Limited June 2025 Future
-0.05%
Crompton Greaves Consumer Electricals Limited June 2025 Future
-0.05%
Mphasis Limited June 2025 Future
-0.07%
Godrej Consumer Products Limited June 2025 Future
-0.07%
Larsen & Toubro Limited June 2025 Future
-0.07%
Jio Financial Services Limited June 2025 Future
-0.07%
Coal India Limited June 2025 Future
-0.08%
Aarti Industries Limited June 2025 Future
-0.08%
Computer Age Management Services Limited June 2025 Future
-0.09%
Godrej Properties Limited June 2025 Future
-0.09%
Mahindra & Mahindra Financial Services Limited June 2025 Future
-0.09%
Power Finance Corporation Limited June 2025 Future
-0.11%
Samvardhana Motherson International Limited June 2025 Future
-0.13%
Eicher Motors Limited June 2025 Future
-0.13%
Punjab National Bank June 2025 Future
-0.14%
Power Grid Corporation Of India Limited June 2025 Future
-0.14%
Tech Mahindra Limited June 2025 Future
-0.14%
Indian Energy Exchange Limited June 2025 Future
-0.16%
Bosch Limited June 2025 Future
-0.16%
Kotak Mahindra Bank Limited June 2025 Future
-0.16%
Hindustan Petroleum Corporation Limited June 2025 Future
-0.17%
PNB Housing Finance Limited June 2025 Future
-0.18%
Titan Company Limited June 2025 Future
-0.18%
Laurus Labs Limited June 2025 Future
-0.20%
Varun Beverages Limited June 2025 Future
-0.21%
NTPC Limited June 2025 Future
-0.21%
Indian Railway Catering And Tourism Corporation Limited June 2025 Future
-0.24%
Glenmark Pharmaceuticals Limited June 2025 Future
-0.28%
Manappuram Finance Limited June 2025 Future
-0.33%
Bank Of Baroda June 2025 Future
-0.33%
Oil & Natural Gas Corporation Limited June 2025 Future
-0.34%
JSW Steel Limited June 2025 Future
-0.36%
Mahindra & Mahindra Limited June 2025 Future
-0.36%
SRF Limited June 2025 Future
-0.36%
Max Healthcare Institute Limited June 2025 Future
-0.38%
Marico Limited June 2025 Future
-0.38%
ACC Limited June 2025 Future
-0.41%
Aurobindo Pharma Limited June 2025 Future
-0.42%
Granules India Limited June 2025 Future
-0.44%
Coforge Limited June 2025 Future
-0.45%
Solar Industries India Limited June 2025 Future
-0.46%
Bharat Electronics Limited June 2025 Future
-0.46%
Axis Bank Limited June 2025 Future
-0.48%
Indian Oil Corporation Limited June 2025 Future
-0.51%
Hindustan Unilever Limited June 2025 Future
-0.54%
Pidilite Industries Limited June 2025 Future
-0.54%
Chambal Fertilizers & Chemicals Limited June 2025 Future
-0.54%
Hindustan Copper Limited June 2025 Future
-0.56%
Grasim Industries Limited June 2025 Future
-0.58%
Bharti Airtel Limited June 2025 Future
-0.60%
Tata Consultancy Services Limited June 2025 Future
-0.61%
One 97 Communications Limited June 2025 Future
-0.62%
NMDC Limited June 2025 Future
-0.65%
Trent Limited June 2025 Future
-0.67%
InterGlobe Aviation Limited June 2025 Future
-0.69%
Steel Authority Of India Limited June 2025 Future
-0.71%
ABB India Limited June 2025 Future
-0.79%
Divi's Laboratories Limited June 2025 Future
-0.82%
ITC Limited June 2025 Future
-0.85%
Adani Ports And Special Economic Zone Limited June 2025 Future
-0.93%
UltraTech Cement Limited June 2025 Future
-0.94%
National Aluminium Company Limited June 2025 Future
-0.95%
Canara Bank June 2025 Future
-0.97%
Bajaj Finance Limited June 2025 Future
-1.05%
REC Limited June 2025 Future
-1.07%
ICICI Bank Limited June 2025 Future
-1.08%
LIC Housing Finance Limited June 2025 Future
-1.13%
Shriram Finance Limited June 2025 Future
-1.19%
Adani Enterprises Limited June 2025 Future
-1.43%
Bandhan Bank Limited June 2025 Future
-1.64%
JSW Energy Limited June 2025 Future
-1.67%
Tata Power Company Limited June 2025 Future
-1.67%
Multi Commodity Exchange Of India Limited June 2025 Future
-1.89%
Patanjali Foods Limited June 2025 Future
-2.15%
GMR Airports Limited June 2025 Future
-2.18%
Tata Consumer Products Limited June 2025 Future
-2.36%
Reliance Industries Limited June 2025 Future
-2.45%
Infosys Limited June 2025 Future
-2.77%
RBL Bank Limited June 2025 Future
-3.25%
HDFC Bank Limited June 2025 Future
-3.36%
IDFC First Bank Limited June 2025 Future
-3.46%
Adani Green Energy Limited June 2025 Future
-3.58%
State Bank Of India June 2025 Future
-3.76%
6.75% Piramal Finance Limited (26/09/2031)
2.85%
8.90% Bharti Telecom Limited (04/12/2025)
1.26%
8.94% Hero Fincorp Limited (10/09/2025)
0.34%
Canara Bank (02/09/2025)
1.65%
Union Bank Of India (10/12/2025)
0.41%
Canara Bank (12/12/2025)
0.41%
364 Days Tbill (MD 15/08/2025)
0.83%
364 Days Tbill (MD 30/10/2025)
0.41%
Baroda BNP Paribas Money Market Fund- Dr Gr
18.24%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr
2.13%
Clearing Corporation Of India Ltd
5.59%
Net Receivables / (Payables)
66.24%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Low To Moderate
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.13
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil

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