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Baroda BNP Paribas Aqua FoF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd
0.8937
0.3428
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
0.0641
0.0246
Total
0.9578
0.3674
Overseas Mutual Fund Units
BNP Paribas Funds SICAV - Aqua
99.0422
34183
37.9912
Total
99.0422
37.9912
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