Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Overseas
Launch Date: 07-05-2021
AUM:
₹ 30.41 Cr
Expense Ratio
1.58%
Benchmark
MSCI World Index
ISIN
INF251K01QR9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Swapna Shelar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 12.81 | 12.44 | - |
| MSCI ACWI TRI | 22.86 | 21.04 | 14.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8478
Last change
-0.05 (-0.3813%)
Fund Size (AUM)
₹ 30.41 Cr
Performance
7.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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).
Fund Manager
Ms. Swapna Shelar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BNP Paribas Funds SICAV - Aqua | 99.79 |
| Clearing Corporation of India Ltd | 1.33 |
| Clearing Corporation of India Ltd | 1.33 |
| Net Receivables / (Payables) | -1.12 |
| Net Receivables / (Payables) | -1.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|