Fund Profile

As on (22 Jan 2025 | 16:25)
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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 1184.08 31-Dec-2024 26.55 21-Jan-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1184.08 31-Dec-2024 16.86 21-Jan-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1184.08 31-Dec-2024 30.12 21-Jan-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1184.08 31-Dec-2024 19.10 21-Jan-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 41.71 31-Dec-2024 12.86 21-Jan-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 41.71 31-Dec-2024 12.86 21-Jan-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 41.71 31-Dec-2024 12.36 21-Jan-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 41.71 31-Dec-2024 12.36 21-Jan-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1357.57 31-Dec-2024 16.44 21-Jan-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1357.57 31-Dec-2024 10.84 21-Jan-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager