Fund Profile

As on (06 Jun 2025 | 13:10)
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Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  45,540.83(Mar 31 , 2025)
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 1179.58 30-Apr-2025 27.80 05-Jun-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1179.58 30-Apr-2025 17.00 05-Jun-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1179.58 30-Apr-2025 31.72 05-Jun-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1179.58 30-Apr-2025 19.36 05-Jun-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 39.98 30-Apr-2025 13.61 05-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 39.98 30-Apr-2025 13.61 05-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 39.98 30-Apr-2025 13.03 05-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 39.98 30-Apr-2025 13.03 05-Jun-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1026.76 30-Apr-2025 16.88 05-Jun-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1026.76 30-Apr-2025 10.89 05-Jun-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager