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)
: 39
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 12.3649
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 | 1.22 | 1.7 | -0.97 | 1.3 | 3.79 | 10.21 | - | 5.46 |
| Category Avg | 0.9 | 2.04 | -0.87 | -1.1 | 9.23 | 14.35 | 20.02 | 9.2 |
| Category Best | 5.96 | 11.36 | 11.87 | 25.67 | 66.55 | 43.6 | 33.38 | 27.42 |
| Category Worst | -4.05 | -8.06 | -17.95 | -17.88 | -12.07 | -3.43 | 7.98 | -19.11 |
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 | -/- | 98.48 | 40041 | 38.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.27 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -0.29 |
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