| 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 | Fund of Funds - Equity |
| Launch Date | 16-Apr-21 |
| Fund Manager | Swapna Shelar |
| Net Assets ()Cr | 33.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.13 | 4.75 | 13.12 | 13.39 | 27.38 | 15.74 | - | 10.90 |
| Category Avg | -0.31 | 0.69 | 0.38 | 5.83 | 19.88 | 20.23 | 14.12 | 10.05 |
| Category Best | 5.01 | 16.45 | 34.08 | 57.73 | 92.51 | 51.63 | 27.55 | 32.18 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 2.87 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.51 | 4.49 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| BNP Paribas Funds SICAV - Aqua | 26,301 | 32.20 | 95.52 |
