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)
: 58.69
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 16.3362
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 | -2.38 | -3.83 | 0.74 | 0.91 | 13.33 | 13.81 | 8.17 | 9.64 |
| Category Avg | -1.09 | -0.59 | 3.09 | 8.47 | 12.04 | 17.02 | 11.7 | 10.69 |
| Category Best | 1.4 | 15.93 | 22.32 | 51.85 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.78 | -5.75 | -9.14 | -8.54 | -11.13 | 7.69 | 2.3 | -5.86 |
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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