Overview
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₹15.98
▼ 0.11
(0.68%)
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Aqua Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is ₹15.98.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) manages assets worth ₹65.23 Cr.
The expense ratio of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is 0.56%.
The exit load applicable on Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is 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..
As per the riskometer, Baroda BNP Paribas Aqua Fund of Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) belongs to the FoFs Overseas category.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is benchmarked against the MSCI World Index TRI.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) was launched on 07 May 2021.
After the initial investment, you can invest in Baroda BNP Paribas Aqua Fund of Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
07 May 2021
₹65.23 Cr
₹15.98
₹500
₹5,000
Very High
0.56%
8.86
0.55
0.59
4.73
0.44
0.21
0.24
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM