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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
35646.46 (Mar 31 , 2024)
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
997.29
31-Mar-2024
25.13
24-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
997.29
31-Mar-2024
17.07
24-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
997.29
31-Mar-2024
28.17
24-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
997.29
31-Mar-2024
19.09
24-Apr-2024
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
67.49
31-Mar-2024
12.21
24-Apr-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
67.49
31-Mar-2024
12.21
24-Apr-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
67.49
31-Mar-2024
11.82
24-Apr-2024
Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
67.49
31-Mar-2024
11.82
24-Apr-2024
Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
784.23
31-Mar-2024
15.55
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
784.23
31-Mar-2024
10.77
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
784.23
31-Mar-2024
10.87
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
784.23
31-Mar-2024
11.39
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
784.23
31-Mar-2024
14.85
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
784.23
31-Mar-2024
10.38
24-Apr-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
784.23
31-Mar-2024
10.45
24-Apr-2024
Neeraj Saxena
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