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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) | 100.12 |
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 | -0.08 | 0.46 | 1.01 | 2.69 | 0.00 | 0.00 | 0.00 | 4.08 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.62 |
| Net CA & Others | 0.02 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 62.22 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 37.14 |
