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Baroda BNP Paribas Funds Aqua Fund of Fund (G)

Fund Class : Fund of Funds - Equity
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 112.04
NAV 30 Jun 2022 8.63 -0.05
(-0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.95
128.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 - - - -
Sensex -0.06 -4.85 -9.54 0.72 32.78
Nifty -0.18 -5.15 -9.7 -0.06 32.07

Competitors of Baroda BNP Paribas Funds Aqua Fund of Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund - Dir (G) 104.09 2.79 -7.99 -13.91 -23.04 -13.62
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Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 112.04 (31 Mar 22)
Inception Date 16 Apr 21
Fund Manager Sandeep Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.66
Reverse Repo 0.50
› More
   As On 31 May 2022
Sector Name Amount
NA 100.16
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Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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