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)
: 35.68
Baroda BNP Paribas Aqua Fund of Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 14.1997
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 | -2.05 | -8.82 | 1.33 | 2.31 | 14.32 | 12.05 | - | 7.46 |
| Category Avg | -0.46 | -6.1 | -5.14 | -3.77 | 11.5 | 18.21 | 12.63 | 6.64 |
| Category Best | 3.19 | 3.51 | 23.3 | 40.65 | 70.33 | 50.43 | 25.74 | 30.17 |
| Category Worst | -3.56 | -10.58 | -21.92 | -23.33 | -11.88 | 6.01 | 2.55 | -16.97 |
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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