Baroda BNP Paribas Aqua Fund of Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 16-Apr-2021
Fund Manager
: Swapna Shelar
Net Assets (Rs. cr)
: 69.27
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 16.0434
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 Dir G- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -1.47 | -5.33 | -1.93 | 9.25 | 15.8 | 8.23 | 8.89 |
| Category Avg | 0.23 | -1.82 | -2.22 | 3.54 | 5 | 16.66 | 10.74 | 8.08 |
| Category Best | 6.17 | 12.3 | 33.89 | 60.79 | 55.73 | 61.09 | 37.25 | 37.22 |
| Category Worst | -9.53 | -12.15 | -16.28 | -12.55 | -21.84 | 5.54 | 1.38 | -10.1 |
Baroda BNP Paribas Aqua Fund of Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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