Incorporated on
Nov 05 , 1992
Total assets under management (Rs.Cr)
22895.49 (Sep 30 , 2022)
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 (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 800.29 31-Oct-2022 19.50 07-Dec-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 800.29 31-Oct-2022 14.74 07-Dec-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 800.29 31-Oct-2022 21.37 07-Dec-2022 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 800.29 31-Oct-2022 16.10 07-Dec-2022 Jitendra Sriram
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 472.30 31-Oct-2022 13.92 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 472.30 31-Oct-2022 10.42 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Equity - Diversified 472.30 31-Oct-2022 10.52 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) Equity - Diversified 472.30 31-Oct-2022 10.86 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G) Equity - Diversified 472.30 31-Oct-2022 13.42 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Equity - Diversified 472.30 31-Oct-2022 10.15 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) Equity - Diversified 472.30 31-Oct-2022 10.22 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) Equity - Diversified 472.30 31-Oct-2022 10.68 07-Dec-2022 Neeraj Saxena
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) Equity - Diversified 3426.25 31-Oct-2022 18.14 07-Dec-2022 Sanjay Chawla
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) Equity - Diversified 3426.25 31-Oct-2022 15.78 07-Dec-2022 Sanjay Chawla
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Equity - Diversified 3426.25 31-Oct-2022 17.12 07-Dec-2022 Sanjay Chawla
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