Baroda BNP Paribas Aqua Fund of Fund
Fund Overview
Fund Performance
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
% 1.59Benchmark
MSCI World Index
AUM
₹ 36.71Inception Date
16 Apr 2021Turnover Ratio
% 1.00Exit 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.
Asset Class
Solution Oriented
Baroda BNP Paribas Mutual Fund
Total AUM
₹ 55006.90
No. of Schemes under this AMC
54
Phone
68481000
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
