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Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds

Baroda BNP Paribas Mutual Fund Fund of Funds (domestic)

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹10.80 NAV of 21 Oct 2026

1y CAGR: +5.41% 3y CAGR: n/a 5y CAGR: n/a

Returns

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹10.24 → ₹10.80 +5.41% +5.41%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 26 May 2025 (1.4 years) ₹10 → ₹10.80 +7.95% +5.60%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹10.24 → ₹10.77 +5.22% +5.22%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 26 May 2025 (1.4 years) ₹10 → ₹10.77 +7.66% +5.40%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹10.80 21 Oct 2026 INF251K01UT7
Direct Plan IDCW Option ₹10.80 21 Oct 2026 INF251K01UU5 INF251K01UV3
Regular Plan Growth Option ₹10.77 21 Oct 2026 INF251K01UR1
Regular Plan IDCW Option ₹10.77 21 Oct 2026 INF251K01UX9 INF251K01US9

Last 30 NAVs

Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹10.80 no change ₹10.77 no change
₹10.80 up by ₹0.01 (0.09%) ₹10.77 up by ₹0.01 (0.09%)
₹10.79 no change ₹10.76 no change
₹10.79 no change ₹10.76 no change
₹10.79 no change ₹10.76 no change
₹10.79 down by ₹0.01 (0.09%) ₹10.76 down by ₹0.01 (0.09%)
₹10.80 no change ₹10.77 no change
₹10.80 no change ₹10.77 no change
₹10.79 no change ₹10.76 no change
₹10.80 no change ₹10.77 no change
₹10.80 no change ₹10.77 no change
₹10.80 up by ₹0.01 (0.09%) ₹10.77 up by ₹0.01 (0.09%)
₹10.78 no change ₹10.76 no change
₹10.78 up by ₹0.01 (0.09%) ₹10.76 up by ₹0.01 (0.09%)
₹10.77 no change ₹10.75 no change
₹10.78 no change ₹10.75 no change
₹10.78 no change ₹10.75 no change
₹10.78 down by ₹0.01 (0.09%) ₹10.75 down by ₹0.01 (0.09%)
₹10.79 up by ₹0.01 (0.09%) ₹10.76 up by ₹0.01 (0.09%)
₹10.78 no change ₹10.76 no change
₹10.78 no change ₹10.76 no change
₹10.78 up by ₹0.01 (0.09%) ₹10.76 up by ₹0.01 (0.09%)
₹10.77 no change ₹10.75 no change
₹10.77 no change ₹10.75 no change
₹10.77 no change ₹10.75 no change
₹10.77 down by ₹0.01 (0.09%) ₹10.75 down by ₹0.01 (0.09%)
₹10.79 up by ₹0.01 (0.09%) ₹10.76 up by ₹0.01 (0.09%)
₹10.78 no change ₹10.75 no change
₹10.78 no change ₹10.75 no change
₹10.78 up by ₹0.01 (0.09%) ₹10.75 up by ₹0.01 (0.09%)

NAV, last 5 years

₹10.00 ₹10.25 ₹10.50 ₹10.80 ₹10.00 26 May11 Nov7 May21 Oct
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds (Direct Growth) NAV moved from ₹10 to ₹10.80 over 173 NAV dates (high ₹10.80 on 19 Oct 2026, low ₹10 on 26 May 2025).
High
₹10.80 on 19 Oct
Low
₹10.00 on 26 May
Average
₹10.40

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds today?

On 21 Oct 2026, the Direct Growth plan of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds had a NAV of ₹10.80, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds?

For the Direct Growth plan: +5.41% over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.