Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G
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)
: 80.71
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.7177
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 Reg G- NAV Chart
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.59 | 2.4 | 3.19 | 6.21 | - | - | 5.82 |
| Category Avg | - | 0.47 | 2.27 | 3.1 | 6.78 | 8.73 | 7.63 | 7.04 |
| Category Best | 0.58 | 2.75 | 4.17 | 7.4 | 13.82 | 14.72 | 13.95 | 14.94 |
| Category Worst | -1.32 | -1.29 | -0.17 | -0.11 | 3.33 | 6.26 | 5.22 | 0.22 |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Reg G- 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
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
