Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Aqua Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 11.74

AUM (in Cr)

₹ 45.42

3 Years CAGR

% 2.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Aqua Fund of Fund
-2.53
-6.25
-1.04
4.33
2.23
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Expense Ratio
% 1.60
Benchmark
MSCI World Index
AUM
₹ 45.42
Inception Date
16 Apr 2021
Turnover Ratio
% 1.00
Exit Load
If units of the Scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV. If units of Scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Asset Class
Solution Oriented
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Baroda BNP Paribas Mutual Fund

Total AUM

₹ 45174.19

No. of Schemes under this AMC

53

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

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

Mumbai - 400051

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Baroda BNP Paribas Aqua Fund of Fund

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