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Back OfficeBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-May-2025 |
| Fund Manager | Vikram Pamnani |
| Net Assets(Rs. cr) | 104.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Category Avg | 0.09 | 0.48 | 2.11 | 4.85 | 8.27 | 10.13 | 8.69 | 6.55 |
| Category Best | 0.45 | 1.52 | 6.97 | 11.41 | 13.41 | 19.16 | 16.85 | 16.74 |
| Category Worst | -0.51 | -0.24 | 0.26 | 0.77 | 0.61 | 6.41 | 5.16 | 0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 1.30 |
| Net CA & Others | 0.06 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 60.22 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 38.42 |
