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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aqua FoF Direct - Growth

NAV
returns change indicator
12.5839
as on 23 Apr 2025, 09:00 PM
0.1169(0.94%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,24,218
star
1,28,190
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,191
Profit (absolute return)
28.19%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.87%
In the last 6 months
3.96%
In the last 1 year
2.97%
In the last 3 years
28.19%
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 Aqua FoF Direct - Growth
Baroda BNP Paribas Aqua FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
39.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.53%
Expense Ratio
Plan
Growth
-0.75%
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 Mar 2025
Sort By
Cash Holding
-0.75%
-29.25 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
BNP Paribas Funds Aqua U18 USD Capitalisation
98.01%
38.23 Cr
Others
1.99%
77.62 Lakh

About Baroda BNP Paribas Aqua FoF Direct - Growth

Baroda BNP Paribas Aqua FoF Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39.00 Crores and the latest NAV decalared is ₹12.584 as on 24 Apr 2025 at 5:12 pm.
Baroda BNP Paribas Aqua FoF Direct - Growth scheme return performance in last 1 year is 2.97%, in last 3 years is 28.19% and 26.17% since scheme launch.

Scheme Details

AUM:39.00 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, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294