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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

65.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

5.63

Beta Ratio

0.00

Fund Manager

Miten Vora

Inception Date

May 07, 2021

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aqua Fund of Fund (G) 13.12 5.8 11.06 0 0 3.41
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.02 6.04 13.11 4.14 8.07 6.04
Category Rank 1/6 6/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.5040 1.72 -7.08 10.83 16.15 158.72 0.00 100.00 invest
DSP World Mining Fund (G) 15.5040 1.72 -7.08 10.83 16.15 158.72 0.00 100.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 9.0600 1.68 4.50 0.00 0.00 72.44 2.12 5,000.00 invest
DSP World Gold Fund of Fund (G) 17.5273 1.61 8.30 -2.21 12.34 733.00 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 24.4725 -41.06 11.41 6.94 11.49 725.28 0.00 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Baroda BNP Paribas MF Announces change in scheme name

Baroda BNP Paribas Mutual Fund has announced change in scheme name under th...

Dec 02, 2023 16:14

Baroda BNP Paribas Baroda BNP Paribas Gold ETF Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Dec 01, 2023 14:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2023 as the record...

Nov 06, 2023 12:23

Baroda BNP Paribas MF Announces change fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 01, 2023 16:57

Baroda BNP Paribas Mutual Fund Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 October 2023 as the record ...

Oct 25, 2023 10:19

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 October 2023 as the record ...

Oct 05, 2023 09:29

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Aqua Fund of Fund (G)
Contact Persone : Miten Vora
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in