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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 13.84 27-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 37.33 31-May-2025 13.84 27-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 37.33 31-May-2025 13.24 27-Jun-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 37.33 31-May-2025 13.24 27-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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