Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
NAV
10.0798
(27/03/2023)
L 52Wk H
8.27
10.83
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Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Fund
NAV
10.0798
(27/03/2023)
Time to Invest
Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Rating
L 52Wk H
8.27
10.83

Asset Allocation for Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

100.00 % of total assets
BNP Paribas Funds Aqua -UI8 USD CapitalisationBNP Paribas Funds Aqua -UI8 USD Capitalisation(98.38%)
TREPS 01-Mar-2023TREPS 01-Mar-2023(2.47%)
Net Receivable / PayableNet Receivable / Payable(-0.85%)

Detailed Portfolio of Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BNP Paribas Funds Aqua -UI8 USD Capitalisation 98.38% 91.797 Cr -
TREPS 01-Mar-2023 2.47% 2.306 Cr -
Net Receivable / Payable -0.85% -0.792 Cr -

Insight on the composition of the Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Style Box of the Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Fund Growth

Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout