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)
: 32.76
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 15.5436
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 | -1.01 | 6.86 | 1.99 | 13.64 | 26.04 | 13.7 | 9.21 | 9.21 |
| Category Avg | 2.4 | 10.54 | 4.26 | 5.62 | 20.65 | 20.46 | 13.62 | 11.21 |
| Category Best | 5.49 | 27.37 | 37.21 | 40.35 | 84.36 | 56.07 | 27.45 | 35.22 |
| Category Worst | -4.05 | -3.65 | -10.95 | -13.74 | -6.57 | 7.17 | 3.57 | -7.26 |
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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