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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
45540.83 (Mar 31 , 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
1179.58
30-Apr-2025
27.53
15-May-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
1179.58
30-Apr-2025
16.96
15-May-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
1179.58
30-Apr-2025
31.38
15-May-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
1179.58
30-Apr-2025
19.29
15-May-2025
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
39.98
30-Apr-2025
13.30
14-May-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
39.98
30-Apr-2025
13.30
14-May-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
39.98
30-Apr-2025
12.74
14-May-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
39.98
30-Apr-2025
12.74
14-May-2025
Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
1026.76
30-Apr-2025
16.81
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
1026.76
30-Apr-2025
10.84
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
1026.76
30-Apr-2025
10.97
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
1026.76
30-Apr-2025
11.46
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
1026.76
30-Apr-2025
15.93
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
1026.76
30-Apr-2025
10.33
15-May-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
1026.76
30-Apr-2025
10.45
15-May-2025
Neeraj Saxena
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