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)
: 37.56
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 13.7884
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 | -2.27 | -0.64 | 9.79 | 8.4 | 5.84 | 15.19 | - | 7.65 |
| Category Avg | -0.02 | 1.74 | 11.55 | 7.45 | 7.62 | 19.32 | 19.77 | 11.85 |
| Category Best | 2.6 | 13.15 | 30.9 | 30.98 | 56.69 | 55.83 | 33.3 | 32.18 |
| Category Worst | -3.62 | -5.76 | 2.01 | -6.08 | -10.41 | 1.48 | 7.82 | -11.41 |
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
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 | -/- | 98.19 | 34864 | 36.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.08 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.10 |
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