Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

20 Feb 2025
12.9209
-0.0540
(-0.42%)
  • YTD Return
    -0.0540
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    07 May 2021
  • Std Deviation
    0.7935
  • 52 W High
    13.5071
  • 52 W Low
    11.9884
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Aqua Fund of Fund - IDCW - Dire .. 15.95 7.71 1.48 7.59 9.14 0.00 6.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Swapna Shelar
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 0.53

What is the Turn Over Ratio of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan started on 07 May 2021

What is the Standard Deviation of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 0.7935

What is the 52 Week High of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 13.5071

What is the 52 Week Low of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 11.9884

What is the NAV Of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan is 12.9209