Stock · LU2328415166

BNP Paribas Funds Aqua UI8 USD Capitalisation

Held by 1 schemes worth ₹50.5 Cr in Jun 2024.

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Schemes holding BNP Paribas Funds Aqua UI8 USD Capitalisation^{(May 2021 – Jun 2024)}

Schemes holding BNP Paribas Funds Aqua UI8 USD Capitalisation in Jun 2024. Tick up to 2 to plot them.
Plot	1 scheme ·	₹ Cr
	Baroda BNP Paribas Aqua Fund of Fund	50.5

Baroda BNP Paribas Aqua Fun…

Market value of BNP Paribas Funds Aqua UI8 USD Capitalisation in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Baroda BNP Paribas Aqua Fund of Fund
Jun 2023	₹82.8 Cr
Jul 2023	₹81.7 Cr
Aug 2023	₹78.6 Cr
Sept 2023	₹71.3 Cr
Oct 2023	₹63.6 Cr
Nov 2023	₹69 Cr
Dec 2023	₹71.3 Cr
Jan 2024	₹65.2 Cr
Feb 2024	₹64.1 Cr
Mar 2024	₹66.2 Cr
Apr 2024	₹57.8 Cr
May 2024	₹56.1 Cr
Jun 2024	₹50.5 Cr

Fig. 1.Market value of BNP Paribas Funds Aqua UI8 USD Capitalisation in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Jun 2024)}

Fund houses

1 fund house			% of total
	BNP	1	100.00

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling BNP Paribas Funds Aqua UI8 USD Capitalisation^{(Jul 2023 – Jun 2024)}

Schemes buying and selling BNP Paribas Funds Aqua UI8 USD Capitalisation. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.