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)
: 65.23
Baroda BNP Paribas Aqua Fund of Fund Dir IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 16.0172
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 | -0.18 | -4.07 | -3.3 | 5.77 | 11.36 | 15.89 | 9.1 | 9.16 |
| Category Avg | -2.2 | -4.01 | 0.13 | 11.36 | 7.79 | 17.19 | 11.47 | 8.86 |
| Category Best | 1.51 | 24.62 | 30.45 | 52.19 | 47.52 | 56.98 | 35 | 35.06 |
| Category Worst | -8.11 | -9.32 | -10.9 | -4.52 | -25.42 | 5.76 | 2.23 | -8.58 |
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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