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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  53,480.12(Dec 31 , 2025)
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 1268.82 31-Dec-2025 28.40 10-Feb-2026 Jitendra Sriram
Baroda BNP P... Balanced 1268.82 31-Dec-2025 16.34 10-Feb-2026 Jitendra Sriram
Baroda BNP P... Balanced 1268.82 31-Dec-2025 32.76 10-Feb-2026 Jitendra Sriram
Baroda BNP P... Balanced 1268.82 31-Dec-2025 18.83 10-Feb-2026 Jitendra Sriram
Baroda BNP P... Fund of Funds 30.35 31-Dec-2025 16.08 09-Feb-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 30.35 31-Dec-2025 16.08 09-Feb-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 30.35 31-Dec-2025 15.28 09-Feb-2026 Swapna Shelar
Baroda BNP P... Fund of Funds 30.35 31-Dec-2025 15.28 09-Feb-2026 Swapna Shelar
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 17.64 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 10.82 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 10.93 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 12.02 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 16.62 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 10.47 10-Feb-2026 Neeraj Saxena
Baroda BNP P... Equity - Diversified 1322.21 31-Dec-2025 10.70 10-Feb-2026 Neeraj Saxena
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