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
: 17-Aug-2026
NAV [Rs.]
: 15.8145
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 | -1.29 | -1.03 | 5.1 | 1.93 | 14.18 | 14.38 | 7.84 | 9.06 |
| Category Avg | - | 2.43 | 4.15 | 7.28 | 14.43 | 18.27 | 12.34 | 11.43 |
| Category Best | 5.86 | 12.08 | 19.05 | 44.36 | 72.5 | 48.88 | 31.18 | 33.99 |
| Category Worst | -19.97 | -18.26 | -17.93 | -6.24 | -4.74 | 8.72 | 3.15 | -5.13 |
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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