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Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Baroda BNP Paribas Aggressive Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1239.06 30-Apr-2026 27.7488 25-May-2026 Jitendra Sriram
    Baroda BNP Paribas Aqua Fund of Fund (G) Other - FoFs Overseas 36.71 30-Apr-2026 15.3285 22-May-2026 Swapna Shelar
    Baroda BNP Paribas Arbitrage Fund - Reg (G) Add To Cart SIP Hybrid - Arbitrage Fund 1255.41 30-Apr-2026 16.8359 25-May-2026 Neeraj Saxena
    Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 4755.77 30-Apr-2026 25.4641 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP Equity - Sectoral - Banking 389.40 30-Apr-2026 47.7196 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Business Conglomerates Fund-Reg (G) Equity - Thematic - Others 679.85 30-Apr-2026 9.8412 25-May-2026 Jitendra Sriram
    Baroda BNP Paribas Business Cycle Fund (G) Equity - Thematic - Others 560.89 30-Apr-2026 15.7277 25-May-2026 Jitendra Sriram
    Baroda BNP Paribas Children's Fund - Regular (G) Solution Oriented - Childrens Fund 114.82 30-Apr-2026 10.9254 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 811.02 30-Apr-2026 45.6617 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Corporate Bond Fund-Reg (G) Add To Cart SIP Debt - Corporate Bond Fund 241.69 30-Apr-2026 28.6350 25-May-2026 Gurvinder Singh Wasan
    Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) Debt - Corporate Bond Fund 241.69 30-Apr-2026 33.1427 25-May-2026 Gurvinder Singh Wasan
    Baroda BNP Paribas Credit Risk Fund-Reg (G) Add To Cart SIP Debt - Credit Risk Fund 174.43 30-Apr-2026 23.3537 25-May-2026 Gurvinder Singh Wasan
    Baroda BNP Paribas Dividend Yield Fund - Reg (G) Equity - Dividend Yield Fund 644.96 30-Apr-2026 9.5203 25-May-2026 Jitendra Sriram
    Baroda BNP Paribas Dynamic Bond Fund-Reg (G) Add To Cart SIP Debt - Dynamic Bond 126.02 30-Apr-2026 45.6491 25-May-2026 Prashant Pimple
    Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) Debt - Dynamic Bond 126.02 30-Apr-2026 32.1469 25-May-2026 Prashant Pimple
    Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) Add To Cart SIP Equity - ELSS 886.99 30-Apr-2026 96.7636 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Energy Opportunities Fund-Reg (G) Equity - Thematic - Energy 712.41 30-Apr-2026 12.3090 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas Equity Savings Fund (G) Add To Cart SIP Hybrid - Equity Savings 280.83 30-Apr-2026 17.0570 25-May-2026 Sanjay Chawla
    Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) Equity - Thematic - Others 646.93 30-Apr-2026 10.3007 25-May-2026 Jitendra Sriram
    Baroda BNP Paribas Flexi Cap Fund (G) Equity - Multi Cap 1199.80 30-Apr-2026 15.5680 25-May-2026 Sanjay Chawla
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