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)
: 40.32
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 15.3263
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 | 0.8 | 2.84 | 6.62 | 9.46 | 17.91 | 12.66 | 9 | 8.91 |
| Category Avg | 2.69 | 1.59 | 9.59 | 5.57 | 14.09 | 18.08 | 12.9 | 10.98 |
| Category Best | 6.06 | 6.04 | 52.19 | 42.17 | 82.97 | 44.93 | 31.49 | 35.82 |
| Category Worst | -0.84 | -7.1 | -2.61 | -16.05 | -12.38 | 7.14 | 3 | -8.34 |
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
No Records Found
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