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)
: 37.33
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 13.3693
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 | -0.09 | 2.33 | 15.72 | 13.77 | 13.17 | 14.69 | - | 7.13 |
| Category Avg | -0.16 | 1.19 | 17.09 | 7.98 | 8.79 | 18.94 | 19.74 | 11.96 |
| Category Best | 2.87 | 11.04 | 41.9 | 38.39 | 56.86 | 53.54 | 33.18 | 32.2 |
| Category Worst | -2.2 | -3.52 | 6.78 | -3.4 | -10.19 | 0.64 | 8.07 | -10.98 |
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 | -/- | 98.19 | 34864 | 36.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.08 | 0 | 0.78 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -0.10 |
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