Baroda BNP Paribas Fund
300
Min SIP
5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
88
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 13.5% | - | - | 2.4% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
BNP Paribas Funds Aqua -UI8 USD Capitalisation
TREPS
Net CA & Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
-
8.3%Fund Size - 33
-
-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 3,034
-
10.3%Fund Size - 3,034
-
7.4%Fund Size - 3,034
-
12.4%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-5.1%Fund Size - 18
-
6.4%Fund Size - 18
-
2.5%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
-
4.7%Fund Size - 25
-
3.5%Fund Size - 25
-
- Other .
- FoFs Overseas .
-
- 168
-
20.1%Fund Size - 168
-
17.9%Fund Size - 168
-
4.9%Fund Size - 168
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
24,507 Cr
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 Fund ?
You can invest in Baroda BNP Paribas Fund 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 Fund 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 Fund ?
The NAV of Baroda BNP Paribas Fund is ₹10.4 as of 25 May 2023.
How to redeem Baroda BNP Paribas Fund 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 Fund?
The minimum SIP amount of Baroda BNP Paribas Fund is ₹300
How much returns have Baroda BNP Paribas Fund generated ?
The Baroda BNP Paribas Fund has delivered 2.4% since inception
What is the expense ratio of Baroda BNP Paribas Fund ?
The expense ratio of Baroda BNP Paribas Fund is 0.54 % as of 25 May 2023.
What is the AUM of Baroda BNP Paribas Fund?
The AUM of Baroda BNP Paribas Fund is ₹24,507 Cr as of 25 May 2023
What are the top stock holdings of Baroda BNP Paribas Fund?
The top stock holdings of Baroda BNP Paribas Fund are
- BNP Paribas Funds Aqua -UI8 USD Capitalisation - 99.44%
- TREPS - 0.42%
- Net CA & Others - 0.14%