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

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  • Net Change on 25-05-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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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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