Baroda BNP Paribas Aqua Fund of Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund 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)
: 58.69
Baroda BNP Paribas Aqua Fund of Fund IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 15.441
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 IDCW- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.8 | -2.22 | 0.46 | -1.04 | 13.18 | 12.57 | 7 | 8.45 |
| Category Avg | -1.23 | 0.11 | 3.15 | 8.96 | 12.33 | 17.18 | 11.74 | 10.81 |
| Category Best | 1.19 | 15.93 | 22.01 | 48.46 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.56 | -6.65 | -11.75 | -6.81 | -15.43 | 8.03 | 2.3 | -5.52 |
Baroda BNP Paribas Aqua Fund of Fund IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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