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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Gilt / Govt. 4
    Debt - Hybrid 2
    Debt - Income 8
    Debt - Short Term 11
    Equity - Diversified 20
    Equity - ELSS 2
    Equity - Hybrid 12
    Equity - Index Fund 10
    Equity - Sector Fund 10
    Funds of Funds 2
    Gilt Fund 3
    Liquid Fund 12
    Special Fund 2

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    BaroBNP Gold ETF 18.8993.8524
    BarBNP NifBankETF 14.0555.0980
    BarBNP Bank&Fin DP 13.1752.2084
    BarBNP Bank&FinSer 12.7546.8308
    BaroBNP MultiAssetDP 5.6914.8718
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    BarBNP Liq Ret Gr 12438.800015/04/2025
    BarBNP Liquid 12438.800015/04/2025
    BarBNP Liquid DP 12438.800015/04/2025
    BarBNP Bal Adv 4073.230031/03/2025
    BarBNP Bal Adv DP 4073.230031/03/2025
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    BarBNP NifDec2028 14/03/202324/04/202511.929010.230.000028.1100
    BarBNP NifDec2028DP 14/03/202324/04/202512.004010.560.000028.1100
    BarBnpNiSDLDec2026 16/01/202324/04/202511.80558.750.0000120.5600
    BarBnpNiSDLDec2026DP 16/01/202324/04/202511.88549.080.0000120.5600

    Mutual Fund Details

    Mutual Fund Baroda BNP Paribas Mutual Fund
    AMC Baroda BNP Paribas Asset Management India Limited.
    Contact Person Mr. Suresh Soni
    Address 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India
    Phone No 68481000
    Fax 68481001
    E-mail service@barodabnpparibasmf.in
    URL https://www.barodabnpparibasmf.in/

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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