(An open-ended fund of fund scheme
predominantly investing in arbitrage and debt
oriented schemes of Baroda BNP Paribas
Mutual Fund)
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)
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 May 30, 2025)| Regular Plan - IDCW Option | : ₹10.0139 |
| Regular Plan - Growth Option | : ₹10.0139 |
| Direct Plan - IDCW Option | : ₹10.0143 |
| Direct Plan - Growth Option | : ₹ 10.0143 |
Benchmark Index (Tier 1)Nifty Composite Debt Index 60% + Nifty Arbitrage Index 40% TRI
Date of AllotmentMay 23, 2025
Fund Manager^ | Fund Manager | Managing fund since | Experience |
| Mr. Prashant Pimple | 23-May-25 | 24 years |
| Mr. Neeraj Saxena | 23-May-25 | 20 years |
Load Structure
Exit Load: • Nil
For detailed load structure please refer Scheme
Information Document.
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 May 30, 2025 | : ₹ 79.18 Crores |
| AUM## As on May 30, 2025 | : ₹ 79.54 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 | 60.41% | |
| BARODA BNP PARIBAS ARBITRAGE FUND | 37.77% | |
| TREPS, Cash & Other Net Current Assets | 1.82% | |
| GRAND TOTAL | 100.00% |
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 0.25% |
| TER - Direct Plan (%) | 0.05% |
^w.e.f. June 05, 2025, the fund shall be managed by Mr. Vikram Pamnani
➤ 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.
^^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 May 30, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.