Baroda BNP Paribas Aqua Fund of Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Aqua Fund of Fund IDCW
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 IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 15.8558
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 IDCW- NAV Chart
Baroda BNP Paribas Aqua Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.54 | -1.96 | 3.42 | 0.69 | 13.9 | 14.19 | 7.69 | 8.86 |
| Category Avg | -0.05 | 2.75 | 5.13 | 6.94 | 14.26 | 18.81 | 12.57 | 11.45 |
| Category Best | 4.28 | 14.01 | 19.19 | 47.43 | 76.05 | 51.33 | 32.35 | 34.19 |
| Category Worst | -2.86 | -2.53 | -7.43 | -8.9 | -8.66 | 8.79 | 3.32 | -5.04 |
Baroda BNP Paribas Aqua Fund of Fund IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas Aqua Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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