Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹82 Cr
  • Created on
    5 May 2025
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    5.2%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    5.4%
Category Return
  • 6 Month
    2.4%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.2%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    70.7%
  • Real Estate
    1.6%
  • Other
    27.8%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.04%
  • Others
    2.15%
  • Baroda BNP Paribas Corporate Bond Direct-G
    61.25%
  • Baroda BNP Paribas Arbitrage Direct-G
    36.56%
Fund Information
  • Expense Ratio
    0.23%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Prashant R Pimple
May 2025 - Present
Neeraj Saxena
May 2025 - Present
Vikram Pamnani
June 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.