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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:

₹ 37.56 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 6.07 11.5 -
MSCI ACWI TRI 19.42 16.8 14.18
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
13.3843
Last change
0.01 (0.074%)
Fund Size (AUM)
₹ 37.56 Cr
Performance
7.12% (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 98.19
Clearing Corporation of India Ltd 2.08
Net Receivables / (Payables) -0.27

Sector Allocation

Sector Holdings (%)

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
DSP World Gold Fund of Fund Reg Gr 6.42
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 17.13
Edelweiss Greater China Equity Off Shore Fund Reg Gr 1.34
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Axis Greater China Equity FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0