Baroda BNP Paribas Funds Aqua Fund of Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 25-05-2022

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  • Net Change on 25-05-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -16.56 11.58 13.47 1.56 3,262.51
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -31.91 14.20 11.24 2.37 1,591
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -20.33 13.83 13.47 2.42 1,332.69
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 3.31 18.70 15.49 2.45 705.07
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -3.74 15.06 9.97 1.18 268.22

Fund Holdings as on 30-April-2022

  • BNP Paribas Funds Aqua -UI8 USD Capitalisation

  • TREPS 02-May-2022

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About Baroda BNP Paribas Funds Aqua Fund of Fund

Scheme Analysis

Baroda BNP Paribas Funds Aqua Fund of Fund is a FoFs (Overseas) fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-May-2021 and currently has an AUM of ₹103.95 crore. Baroda BNP Paribas Funds Aqua Fund of Fund is benchmarked against MSCI World as primary index.

The NAV of Baroda BNP Paribas Funds Aqua Fund of Fund ended down ₹-0.02(-0.25%)yesterday to ₹9.1283.

Among its top 3 holdings the fund has exposure to BNP Paribas Funds Aqua -UI8 USD Capitalisation, TREPS 02-May-2022 and Net Receivable / Payable

The Baroda BNP Paribas Funds Aqua Fund of Fund is managed by Sandeep Jain .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294