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Partner With Us NRI

Sep 29, 2022


Category

Others

AUM (Cr.)

92.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

-7.00

Beta Ratio

0.00

Fund Manager

Sandeep Jain

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Funds Aqua Fund of Fund (G) -9.22 -17.19 -19.5 0 0 -11.95
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.95 -18.46 -19.15 4.35 3.86 -3.02
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Europe Dynamic Equity Offshore (G) 12.4484 2.32 -19.43 4.09 1.70 82.31 2.36 5,000.00 invest
DSP World Gold Fund (G) 13.0759 2.25 -18.86 -2.92 0.50 654.80 0.00 500.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (IDCW) 8.0300 1.39 0.00 0.00 0.00 113.98 2.13 5,000.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 8.0300 1.39 0.00 0.00 0.00 113.98 2.13 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6209 -38.08 -7.10 9.14 9.53 692.35 0.00 500.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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

Baroda BNP Paribas Mutual Fund has announced 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

Baroda BNP Paribas Mutual Fund Announces Change in Key Personnel

Resignation of Key Personnel Baroda BNP Paribas Mutual Fund ha...

Sep 02, 2022 12:04

SCHEME DETAILS

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