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)
: 38.36
Baroda BNP Paribas Aqua Fund of Fund Dir G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 14.6192
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 | 1.13 | 1.08 | 5 | 10.22 | 11.81 | 15.38 | - | 8.78 |
| Category Avg | 1.51 | 3.25 | 4.14 | 16.45 | 11.53 | 17.96 | 18.86 | 11.74 |
| Category Best | 4.92 | 9.67 | 21.55 | 43.98 | 99 | 58.3 | 32.86 | 33.58 |
| Category Worst | 0.26 | -0.75 | -12.9 | 0.08 | -14.56 | 4.33 | 10.19 | -10.77 |
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
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 | -/- | 99.04 | 34183 | 37.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.89 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.02 |
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