Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 23-05-2025
AUM:
₹ 105 Cr
Expense Ratio
0.25%
Benchmark
NIFTY Composite Debt Index (60), NIFTY 50 Arbitrage TRI (40)
ISIN
INF251K01UX9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Neeraj Saxena,Prashant R Pimple
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1078
Last change
0.01 (0.0782%)
Fund Size (AUM)
₹ 105 Cr
Performance
1.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to offer regular income and capital appreciation through diversification of investments across debt and arbitrage schemes. The Scheme does not guarantee / indicate any returns.
Fund Manager
Neeraj Saxena,Prashant R Pimple
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Baroda BNP Paribas Corporate Bond Fund- DR GR | 60.22 |
| Baroda BNP Paribas Arbitrage Fund- DR GR | 38.42 |
| Clearing Corporation of India Ltd | 1.3 |
| Net Receivables / (Payables) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|