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)
: 33.71
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 15.578
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 | -5.1 | -3.26 | 7.55 | 7.96 | 18.25 | 14.28 | - | 9.55 |
| Category Avg | -1.75 | -3.78 | -1.32 | 1.45 | 18.46 | 19.38 | 12.98 | 8.56 |
| Category Best | 3.98 | 6.13 | 27.54 | 48.84 | 85.99 | 54.41 | 26.17 | 31 |
| Category Worst | -5.12 | -15.31 | -19.34 | -22.43 | -11.53 | 6.32 | 3.13 | -16.06 |
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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