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)
: 30.43
Baroda BNP Paribas Aqua Fund of Fund IDCW - Nav Details
Nav Date
: 22-Dec-2025
NAV [Rs.]
: 14.0006
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 | -0.1 | 5.65 | 0.96 | 7.98 | 19.38 | 13.4 | - | 7.57 |
| Category Avg | -0.43 | 0.41 | 1.32 | 8.97 | 12.91 | 19.66 | 16.11 | 11.1 |
| Category Best | 0.73 | 7.58 | 14.07 | 30.18 | 71.81 | 62.69 | 28.85 | 32.69 |
| Category Worst | -6.05 | -8.65 | -11.5 | -13.83 | -15.98 | 5.16 | 8.48 | -9.1 |
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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