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Fund Profile
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Apr-21
Fund Manager
Swapna Shelar
Net Assets (
)
37.56
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
0.40
0.99
8.77
8.75
10.61
12.65
0.00
8.32
Holdings
Company Name
Hold %
C C I
2.08
Net CA & Others
-0.27
BNP Paribas Funds SICAV - Aqua
98.19