Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1421 0.01%
(as on 10th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 99.68 Cr

(0.1% of Investment in Category)

Expense Ratio

: 0.05%

(0.43% Category average)

Risk-O-Meter

Moderate Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty Composite Debt Index 60% + Nifty Arbitrage Index TRI 40%

%

%

%

%

%

%

%
NA
3.92%

7.68%

16.25%

23.16%

21.13%

14.45%

12.91%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10022.70	0.23%	-	1.98%	116/137
1 Month	08-Aug-25	10027.20	0.27%	-	3.92%	120/133
3 Month	09-Jun-25	10102.80	1.03%	-	7.68%	87/125
Since Inception	23-May-25	10140.90	1.41%	4.80%	12.91%	60/70

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	59.61%
MF Units	MF Units	37.78%
TREPS	TREPS	2.54%
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1421.40	13.71	26.25	57.97	91.69	43.30
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	NA	253.72	18.72	23.84	37.49	65.22	31.98
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	409.14	3.54	18.54	35.80	61.23	23.33
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	357.76	9.40	14.52	27.76	53.36	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	213.03	10.23	18.72	29.81	52.85	0.00
Quantum Gold Savings Fund - Direct Plan	NA	244.00	8.49	13.55	26.74	52.24	27.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	2076.43	6.99	18.94	15.68	52.11	12.10
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	2602.80	8.37	13.76	26.67	51.95	27.94
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	725.15	8.34	14.03	26.41	51.89	27.62
DSP Gold ETF Fund of Fund - Direct Plan - Growth	NA	134.98	8.12	13.95	26.14	51.79	0.00

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	11835.57	0.47	1.42	3.31	6.95	7.07
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4424.23	0.60	-1.54	11.03	3.57	14.37
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4424.23	0.60	-1.54	11.03	3.57	14.37
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	3	2953.13	3.50	0.53	13.27	-0.18	19.64
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	2650.36	1.53	-1.39	10.06	-3.46	16.32
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	2183.48	2.86	0.32	13.64	-1.61	20.03
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	2	2048.15	0.49	1.49	4.21	7.92	7.32
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	3	1620.41	2.05	-1.95	11.61	-4.35	18.66
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1552.56	-0.51	-0.90	3.31	7.23	7.98
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	1472.89	7.24	6.39	16.25	-0.68	17.85

All funds

Forum

hunch
MF Investment Help
Follow

18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

13 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More