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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
2.0771
0.7802
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2710
-0.1018
Total
1.8061
0.6784
Overseas Mutual Fund Units
BNP Paribas Funds SICAV - Aqua
98.1939
34864
36.8832
Total
98.1939
36.8832
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