Baroda BNP Paribas Aqua Fund of Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund Dir 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)
: 30.43
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 14.828
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 Dir G- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.81 | 1.42 | 8.27 | 14.52 | 13.48 | - | 8.94 |
| Category Avg | -0.75 | -0.05 | 2.79 | 7.35 | 10.43 | 19.1 | 16.27 | 11.14 |
| Category Best | 0.67 | 8.52 | 15.92 | 34.68 | 57.01 | 64.74 | 29.21 | 33.34 |
| Category Worst | -3.92 | -8.33 | -6.99 | -14.7 | -19.77 | 4.66 | 8.26 | -9.41 |
Baroda BNP Paribas Aqua Fund of Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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