Fund Profile

As on (04 Apr 2025 | 16:48)
Back To Homepage As on (04 Apr 2025 | 16:48)
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 1090.67 28-Feb-2025 26.01 03-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1090.67 28-Feb-2025 16.14 03-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1090.67 28-Feb-2025 29.59 03-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1090.67 28-Feb-2025 18.33 03-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 41.76 28-Feb-2025 12.46 03-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 41.76 28-Feb-2025 12.46 03-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 41.76 28-Feb-2025 11.94 03-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 41.76 28-Feb-2025 11.94 03-Apr-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1144.44 28-Feb-2025 16.68 03-Apr-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1144.44 28-Feb-2025 10.88 03-Apr-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager