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Fund Details
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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1245.66 30-Jun-2026 27.65 24-Jul-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1245.66 30-Jun-2026 15.35 24-Jul-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1245.66 30-Jun-2026 32.12 24-Jul-2026 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1245.66 30-Jun-2026 17.82 24-Jul-2026 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 50.39 30-Jun-2026 16.57 23-Jul-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 50.39 30-Jun-2026 16.57 23-Jul-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 50.39 30-Jun-2026 15.68 23-Jul-2026 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 50.39 30-Jun-2026 15.68 23-Jul-2026 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1146.77 30-Jun-2026 18.12 24-Jul-2026 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1146.77 30-Jun-2026 10.81 24-Jul-2026 Neeraj Saxena
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
Adani Ports1768.10comprofit(-0.57)%
      
Asian Paints2638.30comprofit(-1.15)%
      
Axis Bank1228.10comprofit(0.42)%
      
Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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