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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund Profile  
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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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 997.29 31-Mar-2024 24.79 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 997.29 31-Mar-2024 16.84 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 997.29 31-Mar-2024 27.78 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 997.29 31-Mar-2024 18.82 18-Apr-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 67.49 31-Mar-2024 12.13 16-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 67.49 31-Mar-2024 12.13 16-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 67.49 31-Mar-2024 11.75 16-Apr-2024 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 67.49 31-Mar-2024 11.75 16-Apr-2024 Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 784.23 31-Mar-2024 15.53 18-Apr-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 784.23 31-Mar-2024 10.76 18-Apr-2024 Neeraj Saxena
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