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Fund Profile Details

Incorporated on  Nov 05 , 1992
Total assets under management ((र).Cr)  53,545.85(Jun 30 , 2026)
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 P... Balanced 1252.02 31-Jul-2026 28.55 12-Aug-2026 Jitendra Sriram
Baroda BNP P... Balanced 1252.02 31-Jul-2026 15.74 12-Aug-2026 Jitendra Sriram
Baroda BNP P... Balanced 1252.02 31-Jul-2026 33.19 12-Aug-2026 Jitendra Sriram
Baroda BNP P... Balanced 1252.02 31-Jul-2026 18.30 12-Aug-2026 Jitendra Sriram
Baroda BNP P... Fund of Funds 58.69 31-Jul-2026 16.89 12-Aug-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 58.69 31-Jul-2026 16.89 12-Aug-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 58.69 31-Jul-2026 15.97 12-Aug-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 58.69 31-Jul-2026 15.97 12-Aug-2026 Swapna Shelar
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 18.18 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 10.80 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 10.99 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 11.62 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 17.06 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 10.59 12-Aug-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1125.22 31-Jul-2026 10.81 12-Aug-2026 Neeraj Saxena
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