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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
48441.14 (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
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
1245.20
30-Jun-2025
27.96
18-Jul-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
1245.20
30-Jun-2025
16.97
18-Jul-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
1245.20
30-Jun-2025
31.97
18-Jul-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
1245.20
30-Jun-2025
19.36
18-Jul-2025
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
37.56
30-Jun-2025
13.79
17-Jul-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
37.56
30-Jun-2025
13.79
17-Jul-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
37.56
30-Jun-2025
13.18
17-Jul-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
37.56
30-Jun-2025
13.18
17-Jul-2025
Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
1093.76
30-Jun-2025
17.02
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
1093.76
30-Jun-2025
10.86
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
1093.76
30-Jun-2025
10.92
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
1093.76
30-Jun-2025
11.60
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
1093.76
30-Jun-2025
16.11
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
1093.76
30-Jun-2025
10.44
18-Jul-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
1093.76
30-Jun-2025
10.56
18-Jul-2025
Neeraj Saxena
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