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Mutual Fund Fund Detail
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  53480.1182 (Dec 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 NAV Date Asset Date NAV Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1242.61 31-Jan-2026 27.41 06-Mar-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1242.61 31-Jan-2026 15.65 06-Mar-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1242.61 31-Jan-2026 31.65 06-Mar-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1242.61 31-Jan-2026 18.06 06-Mar-2026 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 33.71 31-Jan-2026 15.79 05-Mar-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 33.71 31-Jan-2026 15.79 05-Mar-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 33.71 31-Jan-2026 15.00 05-Mar-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 33.71 31-Jan-2026 15.00 05-Mar-2026 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1369.99 31-Jan-2026 17.72 06-Mar-2026 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1369.99 31-Jan-2026 10.87 06-Mar-2026 Neeraj Saxena