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BACK
Fund Profile
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Apr-21
Fund Manager
Swapna Shelar
Net Assets (
)
69.27
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.68
5.44
1.68
1.07
15.52
17.80
8.71
9.83
Holdings
Company Name
Hold %
C C I
5.52
Net CA & Others
-1.38
BNP Paribas Funds SICAV - Aqua
95.86