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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
1224.36
31-May-2025
28.21
30-Jun-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
1224.36
31-May-2025
17.12
30-Jun-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
1224.36
31-May-2025
32.22
30-Jun-2025
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
1224.36
31-May-2025
19.52
30-Jun-2025
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
37.33
31-May-2025
13.77
30-Jun-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
37.33
31-May-2025
13.77
30-Jun-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
37.33
31-May-2025
13.17
30-Jun-2025
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
37.33
31-May-2025
13.17
30-Jun-2025
Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
1193.04
31-May-2025
16.97
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
1193.04
31-May-2025
10.88
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
1193.04
31-May-2025
10.88
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
1193.04
31-May-2025
11.57
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
1193.04
31-May-2025
16.06
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
1193.04
31-May-2025
10.41
30-Jun-2025
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
1193.04
31-May-2025
10.53
30-Jun-2025
Neeraj Saxena
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