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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