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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Funds Aqua FoF Direct - Growth

NAV
returns change indicator
10.0946
as on 07 Dec 2022, 09:00 PM
0.0269(0.27%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
88,673
star
91,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,885
Profit (absolute return)
8.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.17%
In the last 6 months
4.81%
In the last 1 year
8.89%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Funds Aqua FoF Direct - Growth
Baroda BNP Paribas Funds Aqua FoF Direct - Growth
as of 31 Oct 2022, 05:30 AM
91.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.51%
Expense Ratio
Plan
Growth
0.97%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
0.97%
88.42 Lakh
Others
99.03%
90.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
BNP Paribas Funds Aqua
99.03%
90.28 Cr
Others
0.97%
88.42 Lakh

About Baroda BNP Paribas Funds Aqua FoF Direct - Growth

Baroda BNP Paribas Funds Aqua FoF Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Miten Vora. It has an AUM of ₹91.16 Crores and the latest NAV decalared is ₹10.095 as on 08 Dec 2022 at 9:16 pm.
Baroda BNP Paribas Funds Aqua FoF Direct - Growth scheme return performance in last 1 year is -8.88%, is 2.16% since scheme launch.

Scheme Details

AUM:91.16 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294