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Mutual Fund Fund Detail
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  35646.4585 (Mar 31 , 2024)
Type  Joint Venture Foreign
Address:  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 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 997.29 31-Mar-2024 25.23 26-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 997.29 31-Mar-2024 17.14 26-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 997.29 31-Mar-2024 28.28 26-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 997.29 31-Mar-2024 19.16 26-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 67.49 31-Mar-2024 12.15 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 67.49 31-Mar-2024 12.15 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 67.49 31-Mar-2024 11.77 25-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 67.49 31-Mar-2024 11.77 25-Apr-2024 Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 784.23 31-Mar-2024 15.54 26-Apr-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 784.23 31-Mar-2024 10.77 26-Apr-2024 Neeraj Saxena