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)
: 30.43
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 14.6559
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 | -0.78 | 0.08 | 0.33 | 6.4 | 19.2 | 14.13 | - | 8.55 |
| Category Avg | 0.48 | 0.62 | 3.7 | 7.51 | 13.9 | 20.51 | 15.51 | 11.45 |
| Category Best | 3.36 | 3.6 | 9.8 | 35.17 | 67.35 | 64.79 | 29.7 | 32.36 |
| Category Worst | -1.28 | -3.23 | -10.03 | -12.34 | -13.35 | 5.02 | 2.73 | -8.41 |
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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