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Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
45174.19 (Sep 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
1179.67
30-Nov-2024
27.35
20-Dec-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
1179.67
30-Nov-2024
17.50
20-Dec-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
1179.67
30-Nov-2024
30.98
20-Dec-2024
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
1179.67
30-Nov-2024
19.80
20-Dec-2024
Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund of Funds
45.42
30-Nov-2024
12.20
19-Dec-2024
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Fund of Funds
45.42
30-Nov-2024
12.20
19-Dec-2024
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G)
Fund of Funds
45.42
30-Nov-2024
11.74
19-Dec-2024
Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Fund of Funds
45.42
30-Nov-2024
11.74
19-Dec-2024
Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
1375.64
30-Nov-2024
16.34
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
1375.64
30-Nov-2024
10.84
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
1375.64
30-Nov-2024
11.04
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
1375.64
30-Nov-2024
11.98
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
1375.64
30-Nov-2024
15.54
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
1375.64
30-Nov-2024
10.37
20-Dec-2024
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Equity - Diversified
1375.64
30-Nov-2024
10.54
20-Dec-2024
Neeraj Saxena
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