Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
46790.90 (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
Website
www.barodabnpparibasmf.in
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1090.67 28-Feb-2025 26.22 27-Mar-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1090.67 28-Feb-2025 16.39 27-Mar-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1090.67 28-Feb-2025 29.82 27-Mar-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1090.67 28-Feb-2025 18.61 27-Mar-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 41.76 28-Feb-2025 12.81 26-Mar-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 41.76 28-Feb-2025 12.81 26-Mar-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 41.76 28-Feb-2025 12.28 26-Mar-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 41.76 28-Feb-2025 12.28 26-Mar-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1144.44 28-Feb-2025 16.63 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1144.44 28-Feb-2025 10.84 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Equity - Diversified 1144.44 28-Feb-2025 11.04 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) Equity - Diversified 1144.44 28-Feb-2025 12.18 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 1144.44 28-Feb-2025 15.78 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Equity - Diversified 1144.44 28-Feb-2025 10.35 27-Mar-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) Equity - Diversified 1144.44 28-Feb-2025 10.52 27-Mar-2025 Neeraj Saxena
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