Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 153536

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.8506
AMFI Code / ISIN
153536 / INF251K01UT7
Category Peer Standing
#331 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2025-05-26 to 2026-11-09 (357 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.63% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.74% p.a.
Sortino Ratio (3Y)
-1.28
Sharpe Ratio (3Y)
-0.90
Calmar Ratio
22.06
Annualized Volatility (3Y)
+0.85%
Maximum Drawdown
-0.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.94% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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