Baroda BNP Paribas Aqua Fund of Fund – Dir Growth

Other · FoFs Overseas
500
Min SIP
5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
78
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.8% - - 1.7%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
BNP Paribas Funds Aqua -UI8 USD Capitalisation
99.44%
TREPS
0.42%
Net CA & Others
0.14%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.45%
Reverse Repos
1.19%
Net Curr Ass/Net Receivables
-0.64%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

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). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund Managers

Miten Vora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Aqua Fund of Fund – Dir Growth ?

You can invest in Baroda BNP Paribas Aqua Fund of Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Aqua Fund of Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth ?

The NAV of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth is ₹10.4 as of 25 September 2023.

How to redeem Baroda BNP Paribas Aqua Fund of Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth is ₹500

How can I redeem my investments in Baroda BNP Paribas Aqua Fund of Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Aqua Fund of Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Baroda BNP Paribas Aqua Fund of Fund – Dir Growth generated ?

The Baroda BNP Paribas Aqua Fund of Fund – Dir Growth has delivered 1.7% since inception

What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth is 0.54 % as of 25 September 2023.

What is the AUM of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth?

The AUM of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth is ₹27,715 Cr as of 25 September 2023

What are the top stock holdings of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth?

The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth are
  1. BNP Paribas Funds Aqua -UI8 USD Capitalisation - 99.44%
  2. TREPS - 0.42%
  3. Net CA & Others - 0.14%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Aqua Fund of Fund – Dir Growth based on your investment objective and risk tolerance.
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