Fund Profile

As on (08 Aug 2025 | 20:10)
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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 1245.20 30-Jun-2025 27.56 07-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1245.20 30-Jun-2025 16.60 07-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1245.20 30-Jun-2025 31.53 07-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1245.20 30-Jun-2025 18.95 07-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 37.56 30-Jun-2025 14.25 07-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 37.56 30-Jun-2025 14.25 07-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 37.56 30-Jun-2025 13.61 07-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 37.56 30-Jun-2025 13.61 07-Aug-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1093.76 30-Jun-2025 17.07 07-Aug-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1093.76 30-Jun-2025 10.89 07-Aug-2025 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager