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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
38502.23 (Jun 30 , 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
1100.09
30-Jun-2024
27.54
26-Jul-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
1100.09
30-Jun-2024
18.30
26-Jul-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
1100.09
30-Jun-2024
30.99
26-Jul-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
1100.09
30-Jun-2024
20.55
26-Jul-2024
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
51.49
30-Jun-2024
12.74
25-Jul-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
51.49
30-Jun-2024
12.74
25-Jul-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
51.49
30-Jun-2024
12.30
25-Jul-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
51.49
30-Jun-2024
12.30
25-Jul-2024
Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
1179.95
30-Jun-2024
15.87
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
1179.95
30-Jun-2024
10.82
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
1179.95
30-Jun-2024
10.91
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
1179.95
30-Jun-2024
11.63
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
1179.95
30-Jun-2024
15.14
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
1179.95
30-Jun-2024
10.40
26-Jul-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
1179.95
30-Jun-2024
10.46
26-Jul-2024
Neeraj Saxena
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