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FoF DomesticBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth

Benchmark: - · Riskometer: Moderate

₹10.7425

NAV (2026-08-31)

₹80.95 Cr

AUM (2026-08-31)

0.06%

EXPENSE RATIO (DIRECT)

2025-05-09

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%1.8%3.6%5.4%7.2%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Baroda BNP Paribas Corporate Bond Fund- DR GR ()61.56%
Baroda BNP Paribas Arbitrage Fund- DR GR ()36.6%
Clearing Corporation of India Ltd ()1.81%
Net Receivables / (Payables) ()0.03%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.84%TOP 32%
Equity 0%Debt 0%Cash 1.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.