Direct Plan

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout

Baroda BNP Paribas Mutual Fund • •

NAV
₹10.66
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.34
31 Dec 2025
Current NAV
₹10.66
29 Jun 2026
Change
+3.11%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
153540
ISIN
INF251K01UU5

Performance

Period Returns
1 Month +1.29%
3 Months +1.41%
6 Months +3.11%
1 Year +3.11%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.62%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.