Mutual Fund Details
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment
NAV
₹12.2040
as on 19 Dec 2024, 09:00 PM
₹-0.1792(1.45%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,05,306
₹1,08,701
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,701
Profit (absolute return)
8.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.61%
In the last 6 months
1.64%
In the last 1 year
2.22%
In the last 3 years
8.70%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
-0.54%
₹-24.53 Lakh
Companies Holding in this Mutual Fund
as on 30 Nov 2024
BNP Paribas Funds Aqua U18 USD Capitalisation
98.01%
₹44.52 Cr
Others
1.99%
₹90.39 Lakh
This fund's returns:
2.81%Return Duration
3 Years
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Min. Investment
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Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
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3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment 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 ₹45.42 Crores and the latest NAV decalared is ₹12.204 as on 22 Dec 2024 at 6:26 pm.
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 2.22%, in last 3 years is 8.70% and 23.51% since scheme launch.
Scheme Details
| AUM: | ₹45.42 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,706.29 Cr
AUM
120
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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