NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
 BNP Paribas Funds S...Foreign Mutual Funds (Equity Fund) | 97.33% |
 C C IReverse Repo | 3.05% |
 Net CA & OthersNet CA & Others | -0.38% |
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)
| Name | Assets |
|---|---|
 Manulife Global Fun...Foreign Mutual Funds (Equity Fund) | 98.65% |
 TREPSReverse Repo | 1.49% |
| Margin placed with ...Derivatives | 0.05% |
| Net CA & OthersNet CA & Others | -0.19% |