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Fund Profile
Incorporated on  Nov 05 , 1992
Total assets under management ((र).Cr)  45,174.19(Sep 30 , 2024)
Type  Joint Venture Foreign
Address:  201 (A) 2nd Floor, A wing, Crescenzo,
C-38 & 39, G Block, Bandra-Kur
la Complex, Mumbai - 400051.
Tel No.  022 69209600
Fax:  
E-mail:  service@barodabnpparibasmf.in
Website  www.barodabnpparibasmf.in
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Baroda BNP Paribas Agg... Balanced 1169.40 31-Oct-2024 27.22 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1169.40 31-Oct-2024 17.55 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1169.40 31-Oct-2024 30.80 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Agg... Balanced 1169.40 31-Oct-2024 19.83 22-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aqu... Fund of Funds 44.79 31-Oct-2024 12.76 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqu... Fund of Funds 44.79 31-Oct-2024 12.76 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqu... Fund of Funds 44.79 31-Oct-2024 12.28 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqu... Fund of Funds 44.79 31-Oct-2024 12.28 21-Nov-2024 Swapna Shelar
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 16.26 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 10.84 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 10.98 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 11.91 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 15.47 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 10.38 22-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arb... Equity - Diversified 1282.53 31-Oct-2024 10.50 22-Nov-2024 Neeraj Saxena
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