Fund Profile

As on (28 Apr 2025 | 14:48)
Back To Homepage As on (28 Apr 2025 | 14:48)
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 1149.90 31-Mar-2025 26.54 25-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1149.90 31-Mar-2025 16.47 25-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1149.90 31-Mar-2025 30.22 25-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1149.90 31-Mar-2025 18.72 25-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 39.00 31-Mar-2025 12.75 25-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 39.00 31-Mar-2025 12.75 25-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 39.00 31-Mar-2025 12.22 25-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 39.00 31-Mar-2025 12.22 25-Apr-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1060.96 31-Mar-2025 16.79 25-Apr-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1060.96 31-Mar-2025 10.88 25-Apr-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager