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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
23743.82 (Dec 31 , 2022)
Type
Joint Venture Foreign
Address:
Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 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
772.69
28-Feb-2023
18.35
29-Mar-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
772.69
28-Feb-2023
13.51
29-Mar-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
772.69
28-Feb-2023
20.20
29-Mar-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
772.69
28-Feb-2023
14.83
29-Mar-2023
Jitendra Sriram
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
354.12
28-Feb-2023
14.24
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
354.12
28-Feb-2023
10.50
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
354.12
28-Feb-2023
10.59
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
354.12
28-Feb-2023
10.43
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
354.12
28-Feb-2023
13.70
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
354.12
28-Feb-2023
10.21
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
354.12
28-Feb-2023
10.27
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Equity - Diversified
354.12
28-Feb-2023
10.25
29-Mar-2023
Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Equity - Diversified
3123.03
28-Feb-2023
17.46
29-Mar-2023
Sanjay Chawla
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)
Equity - Diversified
3123.03
28-Feb-2023
13.96
29-Mar-2023
Sanjay Chawla
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Equity - Diversified
3123.03
28-Feb-2023
16.42
29-Mar-2023
Sanjay Chawla
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