Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.57
Sub-Type
international
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.25%
3M
4.11%
6M
13.02%
1Y
13.41%
3Y
15.70%
5Y
-
Fund Essentials
-
07 Jan 2021
Fund Started
-
₹31.26 Cr
AUM Fund Size
-
0.54%
Expense Ratio
-
₹5000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 97.83%
-
Swapna Shelar
Manager