Baroda BNP Paribas Aqua Fund of Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund G
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)
: 31.26
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 14.0693
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 G- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 2.87 | 5.18 | 15.82 | 14.4 | 15.63 | - | 8.05 |
| Category Avg | 0.72 | 3.72 | 6.54 | 15.92 | 14.52 | 20.69 | 19.19 | 12.19 |
| Category Best | 6.12 | 13.79 | 19.09 | 44.14 | 74.07 | 67.32 | 35.49 | 34.65 |
| Category Worst | -4.61 | -5.5 | 0.07 | 2.87 | -7.67 | 9.73 | 10.47 | -9.09 |
Baroda BNP Paribas Aqua Fund of Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund G- 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 | -/- | 97.83 | 27193 | 30.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.16 | 0 | 0.67 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
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