Mutual Fund  
Fund Profile  
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  53545.8524 (Jun 30 , 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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1252.02 31-Jul-2026 28.44 25-Aug-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1252.02 31-Jul-2026 15.68 25-Aug-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1252.02 31-Jul-2026 33.09 25-Aug-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1252.02 31-Jul-2026 18.24 25-Aug-2026 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 58.69 31-Jul-2026 16.81 25-Aug-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 58.69 31-Jul-2026 16.81 25-Aug-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 58.69 31-Jul-2026 15.89 25-Aug-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 58.69 31-Jul-2026 15.89 25-Aug-2026 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1125.22 31-Jul-2026 18.22 25-Aug-2026 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1125.22 31-Jul-2026 10.83 25-Aug-2026 Neeraj Saxena
 
 
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