23 February, 2024 21:32 IST
Resource id #6
Baroda BNP Paribas Mutual Fund
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CIO :Sanjay Chawla
Address:Crescenzo, 7th floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone:91 22 22853323 / 24 / 25 / 26    
Fax : 91 22 22880009
E-mail: [email protected]
website
: https://www.barodabnpparibasmf.in
Fund Family Total Schemes:64
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedBNP Paribas Equity Fund21-JUN-1338.160012.116.4131-MAY-131217.62 NA
2Equity-DiversifiedBNP Paribas Equity Fund - Direct Plan21-JUN-1338.2900N.A0N.AN.A NA
3Equity-DiversifiedBNP Paribas Mid Cap Fund21-JUN-1311.370015.971.4531-MAY-13435.61 NA
4Equity-DiversifiedBNP Paribas Mid Cap Fund - Direct Plan21-JUN-1311.4000N.A0N.AN.A NA
5Equity-DiversifiedBaroda Pioneer Growth Fund21-JUN-1346.39005.517.1231-MAY-131624.66 NA
6Equity-ELSSBNP Paribas Tax Advantage Plan21-JUN-1315.840011.034.9831-MAY-131252.91 NA
7Equity-ELSSBNP Paribas Tax Advantage Plan - Direct Plan21-JUN-1315.8300N.A0N.AN.A NA
8GiltBaroda Pioneer Gilt Fund21-JUN-1318.79009.975.7531-MAY-13175.22 NA
9IncomeBNP Paribas Bond Fund21-JUN-1312.95009.825.76N.AN.A NA
10IncomeBNP Paribas Bond Fund - Direct Plan21-JUN-1312.9600N.A0N.AN.A NA
11IncomeBNP Paribas Bond Fund - Regular21-JUN-1314.99009.429.1531-MAY-132668.50 NA
12IncomeBNP Paribas Flexi Debt Fund21-JUN-1320.420012.038.4931-MAY-136723.42 NA
13IncomeBNP Paribas Flexi Debt Fund - Direct Plan21-JUN-1320.4100N.A0N.AN.A NA
14IncomeBNP Paribas Flexi Debt Fund - Regular Plan A21-JUN-1313.930011.127.88N.AN.A NA
15IncomeBNP Paribas Money Plus Fund21-JUN-1318.18009.218.17N.AN.A NA
16IncomeBNP Paribas Money Plus Fund - Direct Plan21-JUN-1318.2100N.A.59N.AN.A NA
17IncomeBNP Paribas Money Plus Fund - Regular Plan21-JUN-1317.68008.367.7931-MAY-139566.32 NA
18IncomeBaroda Pioneer Short Term Bond Fund21-JUN-1312.53009.657.8231-MAY-13926.40 NA
19LiquidBaroda Pioneer Liquid Fund23-JUN-131370.79009.017.4631-DEC-1227744.40 NA
20LiquidBaroda Pioneer Liquid Fund - Regular23-JUN-132073.94008.816.6431-MAY-1351893.09 NA
21MIPBNP Paribas Monthly Income Plan21-JUN-1317.49009.256.5931-MAY-13374.94 NA
22MIPBNP Paribas Monthly Income Plan - Direct Plan21-JUN-1317.5200N.A0N.AN.A NA
23Sectoral-Financial ServicesBaroda Pioneer Banking and Financial Services Fund21-JUN-1310.6000N.A5.8931-MAY-13418.31 NA
24BNP Paribas Balanced Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
25BNP Paribas Balanced Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
26BNP Paribas Enhanced Arbitrage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
27BNP Paribas Enhanced Arbitrage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
28BNP Paribas Focused 25 Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
29BNP Paribas Focused 25 Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
30BNP Paribas Funds Aqua Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
31BNP Paribas Funds Aqua Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
32BNP Paribas India Consumption Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
33BNP Paribas India Consumption Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
34BNP Paribas Medium Term Income FundN.A0.0000N.AN.AN.AN.A NA
35BNP Paribas Medium Term Income Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
36Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 YearsN.A0.0000N.AN.AN.AN.A NA
37Baroda Banking and PSU Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
38Baroda Banking and PSU Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
39Baroda Business Cycle Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
40Baroda Business Cycle Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
41Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan AN.A0.0000N.AN.AN.AN.A NA
42Baroda Credit Risk Fund - Segregated Portfolio 1 - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
43Baroda Dynamic Equity Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
44Baroda Dynamic Equity Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
45Baroda Equity Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
46Baroda Equity Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
47Baroda Large and Mid Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
48Baroda Large and Mid Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
49Baroda Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
50Baroda Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
51Baroda Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
52Baroda Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
53Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54Baroda Pioneer Credit Opportunities Fund - Plan AN.A0.0000N.AN.AN.AN.A NA
55Baroda Pioneer Credit Opportunities Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
56Baroda Pioneer Gilt Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
57Baroda Pioneer Growth Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
58Baroda Pioneer Liquid Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
59Baroda Pioneer Short Term Bond Fund - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
60Baroda Pioneer Ultra Short Duration Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
61Baroda Pioneer Ultra Short Duration Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
62Baroda Treasury Advantage Fund - Segregated Portfolio 1N.A0.0000N.AN.AN.AN.A NA
63Baroda Treasury Advantage Fund - Segregated Portfolio 1 - Plan B - Direct PlanN.A0.0000N.AN.AN.AN.A NA
64Baroda Treasury Advantage Fund - Segregated Portfolio 1 - RegularN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Baroda BNP Paribas Innovation Fund



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