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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Nov 05 , 1992
Total assets under management  (Rs Cr) :  48,441.14 (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 Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1222.76 31-Aug-2025 27.93 15-Sep-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1222.76 31-Aug-2025 16.69 15-Sep-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1222.76 31-Aug-2025 32.01 15-Sep-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1222.76 31-Aug-2025 19.10 15-Sep-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 38.36 31-Aug-2025 13.85 12-Sep-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 38.36 31-Aug-2025 13.85 12-Sep-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 38.36 31-Aug-2025 14.51 12-Sep-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 38.36 31-Aug-2025 14.51 12-Sep-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1174.74 31-Aug-2025 17.17 15-Sep-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1174.74 31-Aug-2025 10.83 15-Sep-2025 Neeraj Saxena
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