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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 (
)
39.98
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
3.07
8.29
1.89
4.27
3.39
13.27
0.00
7.35
Holdings
Company Name
Hold %
C C I
1.39
Net CA & Others
-0.36
BNP Paribas Funds SICAV - Aqua
98.97