Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir 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)
: 104.87
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.2502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW- NAV Chart
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.71 | 1.5 | - | - | - | - | 2.5 |
| Category Avg | 0.11 | 0.88 | 1.96 | 4.13 | 8.52 | 9.8 | 8.36 | 6.78 |
| Category Best | 0.72 | 4.12 | 6.23 | 9.9 | 13.86 | 18.06 | 16.2 | 16.77 |
| Category Worst | -0.32 | -0.18 | 0.66 | 2.05 | 1.1 | 6.28 | 5.02 | 1.07 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vikram Pamnani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
