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360 ONE Dynamic Bond Fund (G) as on [Thursday, May 2, 2024]
:
20.2134
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 2, 2024]
:
12.1908
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 2, 2024]
:
19.5059
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 2, 2024]
:
19.5058
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 2, 2024]
:
21.2632
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 2, 2024]
:
13.058
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 2, 2024]
:
19.624
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 2, 2024]
:
20.2133
360 ONE Liquid Fund (G) as on [Thursday, May 2, 2024]
:
1858.5767
360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 2, 2024]
:
1000.2689
360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 2, 2024]
:
1005.4021
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Thursday, May 2, 2024]
:
1868.3596
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 2, 2024]
:
1000.2689
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 2, 2024]
:
1005.406
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, May 2, 2024]
:
43.6103
360 ONE Focused Equity Fund (IDCW) as on [Thursday, May 2, 2024]
:
38.5862
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, May 2, 2024]
:
48.8567
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
48.3584
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, May 2, 2024]
:
17.171
360 ONE Quant Fund (IDCW) as on [Thursday, May 2, 2024]
:
17.171
360 ONE Quant Fund - Direct (G) as on [Thursday, May 2, 2024]
:
17.66
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
17.66
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 2, 2024]
:
12.5158
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 2, 2024]
:
12.5158
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 2, 2024]
:
12.558
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 2, 2024]
:
12.558
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 2, 2024]
:
13.2989
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 2, 2024]
:
13.2989
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 2, 2024]
:
13.4702
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
13.4702
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 2, 2024]
:
11.3357
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 2, 2024]
:
11.3357
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 2, 2024]
:
11.4363
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 2, 2024]
:
11.4363
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: May 03,2024 06:13 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Banking
Equity - Diversified
Equity - Index
Equity - Tax Planning
Fixed Maturity Plans
Fund of Funds - Equity
Gilt Funds - Medium & Long Term
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Baroda BNP Paribas Aqua Fund of Fund (G)
Baroda BNP Paribas Aqua Fund of Fund (IDCW)
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Fund of Funds - Equity
Launch Date
16-Apr-2021
Fund Manager
Miten Vora
Net Assets(
R
s
Cr.)
67.49