Baroda BNP Paribas Aqua Fund of Fund (IDCW)

Baroda BNP Paribas Aqua Fund of Fund (IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Aqua Fund of Fund (IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 16-Apr-2021
Fund Manager:Miten Vora
Net Assets (Rs. cr):67.49

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Baroda BNP Paribas Aqua Fund of Fund (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Baroda BNP Paribas Aqua Fund of Fund (IDCW)- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.33 -3.15 4.76 20.00 12.65 5.45
Category Avg-1.500.75 4.76 16.94 29.08 14.12 15.12 12.01
Category Best1.0417.72 33.89 57.80 99.49 43.88 22.42 34.05
Category Worst-1.33 -3.15 4.76 20.00 12.65 5.45
Baroda BNP Paribas Aqua Fund of Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Baroda BNP Paribas Aqua Fund of Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.02 0.00 1.36
Net CA & OthersNet CA & Others -/- -0.14 0.00 -0.09
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BNP Paribas Funds Aqua -UI8 USD Capitalisation Mutual Fund 98.12 68,317.00 66.23
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Miten Vora
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in