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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Aqua Fund of Fund (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Aqua Fund of Fund (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date16-Apr-2021
Fund ManagerSwapna Shelar
Net Assets(Rs. cr)50.39
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.10 -1.43 -0.22 4.05 17.15 12.18 7.83 8.96
Category Avg 0.92 1.16 3.21 4.72 11.59 16.57 12.19 10.82
Category Best 5.25 11.61 12.81 32.27 64.14 41.30 28.20 32.09
Category Worst -7.52 -8.33 -6.99 -12.85 -4.25 5.88 1.44 -4.78
Asset Allocation
Holdings
Company Name % Hold
C C I 4.45
Net CA & Others -0.82
BNP Paribas Funds SICAV - Aqua 96.37
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