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Mutual Fund Fund Detail
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  48441.1409 (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 NAV Date Asset Date NAV Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1229.66 31-Jul-2025 27.55 14-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1229.66 31-Jul-2025 16.59 14-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1229.66 31-Jul-2025 31.53 14-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1229.66 31-Jul-2025 18.95 14-Aug-2025 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 37.51 31-Jul-2025 14.65 13-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 37.51 31-Jul-2025 14.65 13-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 37.51 31-Jul-2025 13.99 13-Aug-2025 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 37.51 31-Jul-2025 13.99 13-Aug-2025 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1200.57 31-Jul-2025 17.10 14-Aug-2025 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1200.57 31-Jul-2025 10.85 14-Aug-2025 Neeraj Saxena