Baroda BNP P Aqua FoF Dir IDCW-P (0P0001M3P0.BO)

12.75 +0.11 (+0.87%) At close: 01:30AM IST

• Previous Close: 12.64
• YTD Return: 1.74%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.36%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 07, 2021