Fund Profile

As on (01 Mar 2025 | 04:14)
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Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  46,790.90(Dec 31 , 2024)
Type :  Joint Venture Foreign
Address :  201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Tel No. :  022 69209600
Fax :  
E-mail :  service@barodabnpparibasmf.in
Registrar : NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1155.07 31-Jan-2025 24.92 28-Feb-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1155.07 31-Jan-2025 15.58 28-Feb-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1155.07 31-Jan-2025 28.32 28-Feb-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1155.07 31-Jan-2025 17.67 28-Feb-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 42.82 31-Jan-2025 12.87 27-Feb-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 42.82 31-Jan-2025 12.87 27-Feb-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 42.82 31-Jan-2025 12.35 27-Feb-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 42.82 31-Jan-2025 12.35 27-Feb-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1145.91 31-Jan-2025 16.55 28-Feb-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1145.91 31-Jan-2025 10.85 28-Feb-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager