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Net Change on 25-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BNP Paribas Funds Aqua -UI8 USD Capitalisation
TREPS 02-May-2022
Net Receivable / Payable
Miscellaneous
Cash
MFU
Baroda BNP Paribas Funds Aqua Fund of Fund is a FoFs (Overseas) fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-May-2021 and currently has an AUM of ₹103.95 crore. Baroda BNP Paribas Funds Aqua Fund of Fund is benchmarked against MSCI World as primary index.
The NAV of Baroda BNP Paribas Funds Aqua Fund of Fund ended down ₹-0.02(-0.25%)yesterday to ₹9.1283.
Among its top 3 holdings the fund has exposure to BNP Paribas Funds Aqua -UI8 USD Capitalisation, TREPS 02-May-2022 and Net Receivable / Payable
The Baroda BNP Paribas Funds Aqua Fund of Fund is managed by Sandeep Jain .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051