GrowingWithAK
← Back

Baroda BNP Paribas Mutual Fund · #153541

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Option

Other · FoF Domestic · Regular · Growth

Regular TER: 0.23% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-05-26 → 2026-10-23

min ₹10.00 change +7.6% max ₹10.77

Latest NAV

₹10.7597

as of 2026-10-23 · -0.01% vs 2026-10-22

Earliest NAV in archive

2025-05-26

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.27%

trough 2025-06-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.13% -9.57%* +14.70% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 103 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+4.8% to +4.8%: 2 windows +4.8% to +4.9%: 3 windows +4.9% to +4.9%: 2 windows +4.9% to +5.0%: 0 windows +5.0% to +5.0%: 0 windows +5.0% to +5.1%: 0 windows +5.1% to +5.1%: 1 windows +5.1% to +5.2%: 3 windows +5.2% to +5.2%: 0 windows +5.2% to +5.3%: 4 windows +5.3% to +5.3%: 2 windows +5.3% to +5.4%: 1 windows +5.4% to +5.4%: 0 windows +5.4% to +5.5%: 2 windows +5.5% to +5.5%: 2 windows +5.5% to +5.6%: 2 windows +5.6% to +5.6%: 2 windows +5.6% to +5.7%: 5 windows +5.7% to +5.7%: 3 windows +5.7% to +5.8%: 7 windows +5.8% to +5.8%: 8 windows +5.8% to +5.9%: 6 windows +5.9% to +5.9%: 8 windows +5.9% to +6.0%: 6 windows +6.0% to +6.0%: 11 windows +6.0% to +6.1%: 4 windows +6.1% to +6.1%: 3 windows +6.1% to +6.2%: 9 windows +6.2% to +6.2%: 5 windows +6.2% to +6.3%: 2 windows +5% +6%

Median 1y return

+5.8%

Mean 1y return

+5.7%

Best / worst 1y

+6.3% / +4.8%

Windows positive

100%

5th %ile +4.9%
25th %ile +5.6%
75th %ile +6.0%
95th %ile +6.2%

Monthly returns · since inception (May 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.1 +0.7 +0.0 +0.5 +0.3 +1.4 +0.5 +0.2 +0.4 +0.0 · · +4.2
2025 · · · · · +0.3 +0.6 +0.1 +0.6 +0.7 +0.5 +0.2 +3.1
Avg +0.1 +0.7 +0.0 +0.5 +0.3 +0.9 +0.5 +0.2 +0.5 +0.7 +0.5 +0.2 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (264 matched daily returns, 2025-05-27 → 2026-06-30)

Sharpe

-0.13

excess return per unit of total volatility

Sortino

-0.22

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+13.04%

annualised stdev of (scheme − benchmark)

Up capture

+3.8%

% of benchmark gain captured on up days

Down capture

-3.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.