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Baroda BNP Paribas Aqua Fund of Fund Dir G

Baroda BNP Paribas Aqua Fund of Fund Dir G

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)

37.33

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Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.7734

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
0.63
2.22
6.58
10.85
11.43
15.41
-
7.79
Category Avg
1.79
3.02
8.96
5.36
10.48
19.42
19.93
12.05
Category Best
4.46
7.48
36.79
31.95
56.48
50.71
33.29
30.68
Category Worst
-3.85
-4.1
-5.87
-13.09
-6.36
0.63
8.18
-10.63

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BNP Paribas Funds SICAV - Aqua-/-98.343564136.70
Cash & Cash Equivalent
Reverse RepoC C I-/-2.1900.81
Net CA & OthersNet CA & Others-/--0.530-0.19

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Swapna Shelar
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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