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)
: 50.39
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 16.5604
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 | -0.79 | 0.15 | 2.38 | 3.62 | 18.38 | 13.3 | 8.98 | 10.1 |
| Category Avg | 0.13 | 1.02 | 2.95 | 3.86 | 11.15 | 16.6 | 12.2 | 10.45 |
| Category Best | 6.39 | 11.95 | 13.41 | 35.3 | 59.37 | 42.75 | 28.65 | 31.46 |
| Category Worst | -7.06 | -7.51 | -7.22 | -14.32 | -4.76 | 8.01 | 3.43 | -5.6 |
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.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
Fund Holdings
No Records Found
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