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)
: 30.43
Baroda BNP Paribas Aqua Fund of Fund G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 14.0515
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 | -0.59 | 5 | 0.59 | 8.57 | 19.5 | 13.25 | - | 7.61 |
| Category Avg | 0.81 | 1.33 | 3.58 | 8.14 | 14.27 | 20.64 | 16.34 | 11.21 |
| Category Best | 3.34 | 8.4 | 12.8 | 35.35 | 71.04 | 66.09 | 29.83 | 32.78 |
| Category Worst | -0.67 | -4.37 | -10.65 | -11.06 | -12.59 | 5.29 | 8.71 | -9.37 |
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
No Records Found
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