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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 () 41.76
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 -2.55 -3.31 1.82 -5.55 -0.89 7.33 0.00 5.78
Holdings
Company Name Hold %
C C I 1.58
Net CA & Others -0.72
BNP Paribas Funds SICAV - Aqua 99.14