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Fund Details
Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr) 35646.4585(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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 997.29 31-Mar-2024 25.26 25-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 997.29 31-Mar-2024 17.16 25-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 997.29 31-Mar-2024 28.31 25-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 997.29 31-Mar-2024 19.19 25-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 67.49 31-Mar-2024 12.15 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 67.49 31-Mar-2024 12.15 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 67.49 31-Mar-2024 11.77 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 67.49 31-Mar-2024 11.77 25-Apr-2024 Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 784.23 31-Mar-2024 15.53 25-Apr-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 784.23 31-Mar-2024 10.76 25-Apr-2024 Neeraj Saxena
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