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| Baroda BNP Paribas Aqua Fund of Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Aqua Fund of Fund (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 16-Apr-21 |
| Fund Manager | Swapna Shelar |
| Net Assets ( Cr.) | 41.71 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.41 | -7.12 | -7.26 | -0.53 | 3.66 | 2.52 | 0.00 | 4.41 |
| Category Avg | 0.28 | -2.40 | -0.43 | 3.22 | 15.54 | 5.82 | 8.06 | 8.21 |
| Category Best | 4.92 | 4.62 | 19.25 | 19.20 | 45.20 | 19.59 | 25.41 | 35.30 |
| Category Worst | -6.12 | -7.93 | -13.30 | -12.80 | -24.45 | -6.86 | -9.93 | -8.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 3.01 |
| Net CA & Others | -0.71 |
| BNP Paribas Funds SICAV - Aqua | 97.70 |