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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  55,006.90(Mar 31 , 2026)
Type  Joint Venture Foreign
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Baroda BNP P... Balanced 1145.57 31-Mar-2026 27.68 17-Apr-2026 Jitendra Sriram
Baroda BNP P... Balanced 1145.57 31-Mar-2026 15.70 17-Apr-2026 Jitendra Sriram
Baroda BNP P... Balanced 1145.57 31-Mar-2026 32.03 17-Apr-2026 Jitendra Sriram
Baroda BNP P... Balanced 1145.57 31-Mar-2026 18.14 17-Apr-2026 Jitendra Sriram
Baroda BNP P... Fund of Funds 32.76 31-Mar-2026 16.09 16-Apr-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 32.76 31-Mar-2026 16.09 16-Apr-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 32.76 31-Mar-2026 15.27 16-Apr-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 32.76 31-Mar-2026 15.27 16-Apr-2026 Swapna Shelar
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 17.84 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 10.83 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 10.88 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 11.40 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 16.78 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 10.46 17-Apr-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1276.21 31-Mar-2026 10.64 17-Apr-2026 Neeraj Saxena
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