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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 1259.49 31-Aug-2026 27.47 16-Sep-2026 Jitendra Sriram
Baroda BNP P... Balanced 1259.49 31-Aug-2026 15.04 16-Sep-2026 Jitendra Sriram
Baroda BNP P... Balanced 1259.49 31-Aug-2026 31.99 16-Sep-2026 Jitendra Sriram
Baroda BNP P... Balanced 1259.49 31-Aug-2026 17.51 16-Sep-2026 Jitendra Sriram
Baroda BNP P... Fund of Funds 65.23 31-Aug-2026 16.00 15-Sep-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 65.23 31-Aug-2026 16.00 15-Sep-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 65.23 31-Aug-2026 15.12 15-Sep-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 65.23 31-Aug-2026 15.12 15-Sep-2026 Swapna Shelar
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 18.26 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 10.80 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 11.03 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 11.67 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 17.12 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 10.58 16-Sep-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1055.29 31-Aug-2026 10.85 16-Sep-2026 Neeraj Saxena
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