Fund Profile

As on (23 Nov 2024 | 19:06)
Back To Homepage As on (23 Nov 2024 | 19:06)
Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  45,174.19(Sep 30 , 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 1169.40 31-Oct-2024 27.22 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1169.40 31-Oct-2024 17.55 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1169.40 31-Oct-2024 30.80 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1169.40 31-Oct-2024 19.83 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 44.79 31-Oct-2024 12.76 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 44.79 31-Oct-2024 12.76 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 44.79 31-Oct-2024 12.28 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 44.79 31-Oct-2024 12.28 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1282.53 31-Oct-2024 16.26 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1282.53 31-Oct-2024 10.84 22-Nov-2024 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager