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)
September 2025

September 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 September 30, 2025)
Regular IDCW : ₹ 10.1732
Regular Growth : ₹ 10.1732
Direct IDCW : ₹ 10.1805
Direct Growth : ₹ 10.1805
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
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.

*Investors are requested to note that being a Fund of Funds scheme, they will be bearing the recurring expenses of the scheme in addition to the expenses of underlying fund in which the fund of funds scheme makes investment.

Monthly AAUM## As on September 30, 2025 : ₹ 101.17 Crores
AUM## As on September 30, 2025 : ₹ 104.87 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 61.42%
BARODA BNP PARIBAS ARBITRAGE FUND 37.00%
TREPS, Cash & Other Net Current Assets 1.58%
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 Moderate risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Low To Moderate 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 September 30, 2025

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