| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-May-25 |
| Fund Manager | Vikram Pamnani |
| Net Assets ()Cr | 105.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.47 | 1.79 | 2.83 | - | - | - | 3.05 |
| Category Avg | 0.10 | 0.68 | 2.23 | 3.77 | 8.35 | 9.25 | 7.89 | 6.81 |
| Category Best | 1.14 | 2.25 | 4.96 | 10.33 | 13.48 | 16.87 | 15.28 | 16.55 |
| Category Worst | -0.37 | -0.35 | 0.82 | 0.65 | 0.25 | 6.32 | 2.13 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.59 | 1.51 |
| Net CA & Others | 0 | 0.03 | 0.03 |
| Baroda BNP Paribas Corporate Bond Fund-Dir (G) | 21,685,046 | 64.93 | 61.50 |
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 22,546,937 | 39.02 | 36.96 |
