Fund Profile

As on (29 Aug 2025 | 07:42)
Back To Homepage As on (29 Aug 2025 | 07:42)
Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  48,441.14(Jun 30 , 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 1229.66 31-Jul-2025 27.39 28-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1229.66 31-Jul-2025 16.50 28-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1229.66 31-Jul-2025 31.37 28-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1229.66 31-Jul-2025 18.85 28-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 37.51 31-Jul-2025 14.51 26-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 37.51 31-Jul-2025 14.51 26-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 37.51 31-Jul-2025 13.85 26-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 37.51 31-Jul-2025 13.85 26-Aug-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1200.57 31-Jul-2025 17.14 28-Aug-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1200.57 31-Jul-2025 10.87 28-Aug-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager