Baroda BNP Paribas Aqua Fund of Fund Regular Growth
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
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
About the AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Phone Number
+91 22 69209600Email Address
service@barodabnpparibasmf.inCorporate Office Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla ComplexOverall AUM
₹49.64 Cr
Website
www.barodabnpparibasmf.inPopular Hybrid Funds
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