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)
: 104.79
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Dir IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.0893
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 | 0.11 | 0.52 | - | - | - | - | - | 0.83 |
| Category Avg | 0.08 | 0.47 | 2.11 | 4.85 | 8.26 | 10.13 | 8.69 | 6.54 |
| Category Best | 0.44 | 1.51 | 6.96 | 11.41 | 13.4 | 19.15 | 16.84 | 16.73 |
| Category Worst | -0.51 | -0.24 | 0.25 | 0.77 | 0.61 | 6.4 | 5.15 | 0.25 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Corporate Bond Fund-Dir (G) | -/- | 60.22 | 21528501 | 63.10 |
| Indian Mutual Funds | Baroda BNP Paribas Arbitrage Fund - Dir (G) | -/- | 38.42 | 23730657 | 40.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.30 | 0 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.06 |
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.):
48,441.14
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:
