Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
(An open-ended fund of fund scheme
predominantly investing in arbitrage and debt
oriented schemes of Baroda BNP Paribas
Mutual Fund)
Baroda BNP Paribas Income Plus Arbitrage
Active Fund of Funds
(An open-ended fund of fund scheme
predominantly investing in arbitrage and debt
oriented schemes of Baroda BNP Paribas
Mutual Fund)
June 2025

June 2025


Investment Objective

The primary objective of the Scheme is to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved

NAV Details (As on June 30, 2025)
Regular Plan - IDCW Option : ₹10.0418
Regular Plan - Growth Option: ₹10.0418
Direct Plan - IDCW Option : ₹10.0439
Direct Plan - Growth Option : ₹10.0439
Benchmark Index (Tier 1)

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

Date of Allotment

May 23, 2025

Fund Manager^
Fund Manager Managing fund since Experience
Mr. Vikram Pamnani 05-Jun-25 14 years
Mr. Neeraj Saxena 23-May-25 20 years
Load Structure

Exit Load: • Nil
For detailed load structure please refer Scheme Information Document.


Lumpsum Details

Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.

Monthly AAUM## As on June 30, 2025 : ₹ 95.57 Crores
AUM## As on June 30, 2025 : ₹ 104.79 Crores

## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

NAME OF INSTRUMENT% of Net Assets
BARODA BNP PARIBAS CORPORATE BOND FUND 60.22%
BARODA BNP PARIBAS ARBITRAGE FUND 38.42%
TREPS, Cash & Other Net Current Assets 1.36%
GRAND TOTAL 100.00%


For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History.

TER - Regular Plan (%) 0.25%
TER - Direct Plan (%) 0.05%

This product is suitable for investors who are seeking*:

➤ Regular income and capital appreciation
➤ Investments in units of debt and arbitrage schemes

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI): basis it’s constituents; as on June 30, 2025

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.