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Baroda BNP Paribas Funds Aqua Fund of Fund Regular Payout IDCW

-10.99% 1Y Returns
debt
6M
1Y
3Y
5Y
ALL
9.26%
6M Return
Fund Details
Category
debt
NAV
9.876
AUM
91.15 Cr
Risk
-
Launch
2021-05-07
Exit load
Lockin
-
Expense ratio
1.62000%
Fund Manager Details
Sandeep Jain
(Since 2022-03-14)
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10 year
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Statistics
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3Y
5Y
ALL
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Holding Assets

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About Scheme
Details

Baroda BNP Paribas Funds Aqua Fund of Fund Regular Payout IDCW having ISIN INF251K01QR9 was launched by Baroda BNP Paribas Asset Management India Pvt. Ltd..

Sandeep Jain is the current fund manager of Baroda BNP Paribas Funds Aqua Fund of Fund Regular Payout IDCW.

This fund's asset class is categorized as debt.The fund currently has an Asset Under Management(AUM) of ₹91.15 Cr as reported on 2022-10-31

Latest NAV as of 2022-11-15 is ₹9.876.

Fund's return since Inception is -%.

This fund is rated - out of 5

Investment option
Minimum Lumpsum Investment is ₹5000. There is no lockin period for this fund. Currently this fund is available for purchage.

Other plan of this fund are
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Reinvestment IDCW
Baroda BNP Paribas Funds Aqua Fund of Fund Regular Growth
Exit load & expense ratio
Exit loads
1% exit load applicable if withdrawn before 12 months
No exit load if withdrawn after 12 months

Expense ratio 1.62000%
About AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

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