Fund Profile

As on (20 May 2024 | 16:42)
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Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  35,646.46(Mar 31 , 2024)
Type :  Joint Venture Foreign
Address :  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No. :  022 69209600
Fax :  
E-mail :  service@barodabnpparibasmf.in
Registrar : NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1022.13 30-Apr-2024 25.45 17-May-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1022.13 30-Apr-2024 17.16 17-May-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1022.13 30-Apr-2024 28.56 17-May-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1022.13 30-Apr-2024 19.21 17-May-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 58.26 30-Apr-2024 12.98 16-May-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 58.26 30-Apr-2024 12.98 16-May-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 58.26 30-Apr-2024 12.55 16-May-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 58.26 30-Apr-2024 12.55 16-May-2024 Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 820.94 30-Apr-2024 15.63 17-May-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 820.94 30-Apr-2024 10.77 17-May-2024 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager