Baroda BNP Paribas Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth
· AMFI 153536
₹10.86
+5.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.28 on 11 November 2025 to ₹10.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹81 crore
- Started
- 23 May 2025
- Exit load
- None
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 2 other funds
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 2 other funds · holdings as at 30 August 2026
- 1
BNP Paribas Corporate Bond Fund Direct- Growth
61.5% - 2
Baroda BNP Paribas Arbitrage Fund Direct - Growth
36.6% - 3
Others CBLO
1.9% - 4
Net Receivables
0.0%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
Exit load: None
How has it done?
- 1 year
- +5.6%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 20 May 2026Fee moved between 0.06% and 0.11% a year (2 changes, 19 May – 20 May 2026).
- 9 May 2026Fee changed from 0.19% to 0.06% a year.
- 8 May 2026Fee changed from 0.06% to 0.19% a year.
- 30 April 2026Fee changed from 0.05% to 0.06% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026