INF251K01QQ1

Baroda BNP Paribas Aqua Fund of Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Thu Nov 07 2024)

₹13

Returns (Since Inception)

4.82%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.34%

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Overall rating

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Scheme Information

Fund name

Baroda BNP Paribas Aqua Fund of Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹49.64 Cr


ISIN

INF251K01QQ1


Inception Date

May 07 2021


Standard Deviation

19.396


Beta

-


Sharpe Ratio

-0.014


Benchmark

MSCI World NR LCL


Expense Ratio

1.600%


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

Risk

Very High Risk

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.

Fund Managers

Sandeep Jain

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