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)
: 32.76
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 16.0888
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 | 1.71 | 5.84 | 5.96 | 10.79 | 29.39 | 14.95 | - | 10.19 |
| Category Avg | 2.94 | 5.83 | -0.02 | 1.35 | 20.31 | 19.1 | 13.08 | 9.51 |
| Category Best | 9.11 | 27.5 | 22.65 | 34.98 | 76.07 | 50.68 | 28.45 | 31.57 |
| Category Worst | -1.6 | -4.24 | -15.22 | -18.36 | -2.6 | 6.01 | 2.5 | -10.08 |
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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