Mutual Fund Fund Detail
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  55006.8978 (Mar 31 , 2026)
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 1239.06 30-Apr-2026 27.71 26-May-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1239.06 30-Apr-2026 15.61 26-May-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1239.06 30-Apr-2026 32.11 26-May-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1239.06 30-Apr-2026 18.07 26-May-2026 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 36.71 30-Apr-2026 16.22 26-May-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 36.71 30-Apr-2026 16.22 26-May-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 36.71 30-Apr-2026 15.38 26-May-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 36.71 30-Apr-2026 15.38 26-May-2026 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1255.41 30-Apr-2026 17.92 26-May-2026 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1255.41 30-Apr-2026 10.81 26-May-2026 Neeraj Saxena