scheme image

Baroda BNP Paribas Aqua Fund of Fund Regular IDCW

FoFs (Overseas)NA
meter
Riskometer
Very High
aum
AUM
43CR
nav
NAV
12.523
day change
Day Change
-0.3652%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12405.00
Gain
405.00
CAGR
6.115%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 1% on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
MSCI World
Expense Ratio
Expense Ratio
1.57%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 9 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.66%
-3.41%
12.17%
-8.32%
2023
8.19%
2.85%
-5.26%
18.49%
2022
-10.88%
-13.36%
-3.46%
11.77%
2021
-
1.39%
0.93%
9.25%
Fund Manager
Name
Swapna Shelar
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 1.4%
Others 98.6%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd
1.7%
Net Receivables / (Payables)
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.