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Fund Profile  
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Incorporated on Nov 05 , 1992
Total assets under management  (Rs Cr)  45174.1941 (Sep 30 , 2024)
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 Cr.   Rs    
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 1,169.40 31-Oct-2024 26.97 19-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 1,169.40 31-Oct-2024 17.39 19-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 1,169.40 31-Oct-2024 30.51 19-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 1,169.40 31-Oct-2024 19.64 19-Nov-2024 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 44.79 31-Oct-2024 12.67 19-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 44.79 31-Oct-2024 12.67 19-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 44.79 31-Oct-2024 12.20 19-Nov-2024 Swapna Shelar
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 44.79 31-Oct-2024 12.20 19-Nov-2024 Swapna Shelar
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 1,282.53 31-Oct-2024 16.25 19-Nov-2024 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 1,282.53 31-Oct-2024 10.84 19-Nov-2024 Neeraj Saxena
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