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Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Category: Fund of Funds-Overseas Launch Date: 07-05-2021
AUM:

₹ 58.26 Cr

Expense Ratio

1.6%

Benchmark

S&P BSE India Bond Index

ISIN

INF251K01QR9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Miten Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 18.74 - -
S&P BSE India Bond Index 7.32 5.83 7.65
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
12.4417
Last change
-0.04 (-0.2837%)
Fund Size (AUM)
₹ 58.26 Cr
Performance
13.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Fund Manager
Miten Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BNP Paribas Funds Aqua U18 USD Capitalisation 99.21
Others 1.49
Others -0.7

Sector Allocation

Sector Holdings (%)
Financial 99.21
Others 0.79

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0