Mutual Fund Details

Baroda BNP Paribas Aqua FoF Direct - Growth

Equity International

NAV

₹12.6796

as on 02 Apr 2025, 09:00 PM

₹0.0713(0.57%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,022

₹1,25,933

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,933

Profit (absolute return)

25.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

3.59%

In the last 6 months

5.20%

In the last 1 year

1.42%

In the last 3 years

25.93%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Aqua FoF Direct - Growth

as of 28 Feb 2025, 12:00 AM

₹41.76 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

-0.72%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

Benchmark

MSCI World Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

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Value

Sector

Cash Holding

-0.72%

₹-30.06 Lakh

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

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Value

Sector

Cash Holding

-0.72%

₹-30.06 Lakh

Companies Holding in this Mutual Fund

as on 28 Feb 2025

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Value

Company

BNP Paribas Funds Aqua U18 USD Capitalisation

98.01%

₹40.93 Cr

Others

1.99%

₹83.09 Lakh

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

BNP Paribas Funds Aqua U18 USD Capitalisation

98.01%

₹40.93 Cr

Others

1.99%

₹83.09 Lakh

Funds in this Category

This fund's returns:

7.97%

Return Duration

3 Years

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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 ₹41.76 Crores and the latest NAV decalared is ₹12.680 as on 04 Apr 2025 at 3:56 am.

Baroda BNP Paribas Aqua FoF Direct - Growth scheme return performance in last 1 year is 1.42%, in last 3 years is 25.93% and 28.32% since scheme launch.