Baroda BNP Paribas Aqua Fund of Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund Dir IDCW
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)
: 35.68
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 15.4934
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 IDCW- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | -5.49 | 4.88 | 8.19 | 21.06 | 14.98 | - | 9.37 |
| Category Avg | -1.08 | -6.51 | -6.25 | -2.45 | 10.39 | 18.01 | 12.45 | 6.12 |
| Category Best | 3.61 | 2.89 | 26.31 | 41.68 | 78.01 | 47.67 | 26.45 | 31.31 |
| Category Worst | -5.11 | -11.13 | -22.11 | -21.24 | -10.05 | 5.04 | 3.05 | -17.34 |
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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