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Fund Details

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Fund Details
Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr) 45540.8303(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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1149.90 31-Mar-2025 26.79 30-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1149.90 31-Mar-2025 16.51 30-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1149.90 31-Mar-2025 30.52 30-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1149.90 31-Mar-2025 18.76 30-Apr-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 39.00 31-Mar-2025 12.81 29-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 39.00 31-Mar-2025 12.81 29-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 39.00 31-Mar-2025 12.28 29-Apr-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 39.00 31-Mar-2025 12.28 29-Apr-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1060.96 31-Mar-2025 16.79 30-Apr-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1060.96 31-Mar-2025 10.89 30-Apr-2025 Neeraj Saxena
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