Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Aqua Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCW-AnnualIDCWGrowth

Fund Overview

NAV (20 Aug 26)

15.80

AUM (in Cr)

₹ 58.69

5 Years CAGR

% 7.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Aqua Fund of Fund
-0.09
3.49
1.45
14.36
14.54
7.81
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.35
Benchmark
MSCI World Index
AUM
₹ 58.69
Inception Date
-
Turnover Ratio
% 24.00
Exit Load
1% for redemption within 365 days
Asset Class
Solution Oriented

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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