| 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 | 35.68 |
| 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 | -0.75 | -6.19 | 3.79 | 4.78 | 21.28 | 12.87 | - | 9.17 |
| Category Avg | -1.74 | -6.18 | -7.50 | -3.94 | 11.00 | 16.99 | 11.73 | 5.82 |
| Category Best | 1.39 | 7.42 | 27.30 | 40.35 | 76.06 | 46.08 | 25.95 | 31.28 |
| Category Worst | -4.06 | -10.57 | -21.64 | -21.40 | -9.26 | 4.66 | 1.99 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.69 | 4.75 |
| Net CA & Others | 0 | 0.01 | 0.03 |
| BNP Paribas Funds SICAV - Aqua | 26,577 | 33.97 | 95.22 |
