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Baroda BNP P Aqua FoF Reg IDCW-R (0P0001M3P4.BO)

12.41 -0.05 (-0.40%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.45
  • YTD Return 11.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.52%
  • Last Dividend --
  • Inception Date May 7, 2021

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Family

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Fund Category

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Net Assets

2021-05-07

Inception Date

Performance Overview: 0P0001M3P4.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001M3P4.BO
11.37%
Category
0.00%
 

1-Year Return

0P0001M3P4.BO
28.33%
Category
0.00%
 

3-Year Return

0P0001M3P4.BO
8.10%
Category
0.00%
 

5-Year Return

0P0001M3P4.BO
0.00%
Category
0.00%
 

Holdings: 0P0001M3P4.BO

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Sector Weightings

Sector0P0001M3P4.BO
Industrials   64.18%
Utilities   15.24%
Healthcare   4.59%
Technology   1.68%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001M3P4.BO

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Research Reports: 0P0001M3P4.BO

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