BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Baroda BNP Paribas Income Plus Arbitrage Active FoF

Mutual fund

Direct · Growth

· AMFI 153536

₹10.86

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.28 on 11 November 2025 to ₹10.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Not published in our source.
Yearly fee
0.06%
Since 30 September 2026
Fund size
₹81 crore
Started
23 May 2025
Exit load
None
Compared against
Not published in our source.
Plan
Direct · Growth
Holds
Units of 2 other funds
4 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 2 other funds · holdings as at 30 August 2026

  1. 1

    BNP Paribas Corporate Bond Fund Direct- Growth

    61.5%
  2. 2

    Baroda BNP Paribas Arbitrage Fund Direct - Growth

    36.6%
  3. 3

    Others CBLO

    1.9%
  4. 4

    Net Receivables

    0.0%

What does it cost?

0.06% a year: ₹6 on every ₹10,000 you hold.

Exit load: None

How has it done?

1 year
+5.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.3% (Jun 2025 to Jun 2025).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 20 May 2026Fee moved between 0.06% and 0.11% a year (2 changes, 19 May – 20 May 2026).
  3. 9 May 2026Fee changed from 0.19% to 0.06% a year.
  4. 8 May 2026Fee changed from 0.06% to 0.19% a year.
  5. 30 April 2026Fee changed from 0.05% to 0.06% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026