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Partner With Us NRI

Jan 18, 2022


Category

Others

AUM (Cr.)

128.93

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

14.55

Beta Ratio

0.00

Fund Manager

Chockalingam Narayanan

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.

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 - BNP Paribas Funds Aqua Fund of Fund (IDCW) -6.15 1.6 0 0 0 4.6
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.72 0 0 0 0 -2.7
Category Average - BEST ETFS/INDEX -1.95 0.44 18.28 16.02 12.07 6.71
Category Average - BEST ETFS/INDEX 0.29 -4.79 -5.81 14.68 10.99 5.77
Category Average - BEST ETFS/INDEX -3.52 -8.88 -9.3 15.07 4.62 3.66
Category Average - BEST ETFS/INDEX -0.15 -5.39 -8.99 11.94 10.58 4.86
Category Average - BEST ETFS/INDEX -5.82 3.87 13 9.16 4.53 4.16
Category Average - BEST ETFS/INDEX 8.19 7.04 20.55 24.94 15.69 3.74
Category Average - BEST ETFS/INDEX -0.09 -29.11 -25.82 -13.88 -4.06 -4.9
Category Average - BEST ETFS/INDEX -4.35 -10.72 -4.05 9.94 6.23 7.6
Category Average - BEST ETFS/INDEX -11.36 -8.68 5.96 22.65 19.73 18.15
Category Average - BEST ETFS/INDEX -1.67 2.12 18.48 20.73 16.5 16.22
Category Average - BEST ETFS/INDEX 0.81 2.13 17.19 12.78 9.74 9.33
Category Average - BEST ETFS/INDEX 4.53 9.57 17.45 10.05 7.63 4.25
Category Average - BEST ETFS/INDEX 2.01 0.41 1.64 12.48 11.19 8.72
Category Average - BEST ETFS/INDEX -1.89 4.6 16.23 13.8 10.41 7.97
Category Average - BEST ETFS/INDEX 1.71 -0.77 4.14 0.81 1.06 -0.56
Category Average - BEST ETFS/INDEX -2.86 -2.61 3.69 12.62 8.96 7.42
Category Average - BEST ETFS/INDEX -9.01 -0.83 20.37 7.23 5.77 6.16
Category Average - BEST ETFS/INDEX -5.66 -0.95 13.61 18.29 10.02 5.52
Category Average - BEST ETFS/INDEX -6.5 -20.26 -15.36 8.33 6.32 3.44
Category Average - BEST ETFS/INDEX -10.31 -9.2 -6.62 24.34 18.55 10.8
Category Average - BEST ETFS/INDEX -4.12 -17.12 -17.76 24.14 18.45 13.21
Category Average - BEST ETFS/INDEX -0.94 4.9 2.95 4.31 7.37 8.4
Category Average - BEST ETFS/INDEX 0.24 5.16 23.1 16.83 11.79 10.97
Category Average - BEST ETFS/INDEX -0.02 1.88 14.53 14.75 9.39 5.81
Category Average - BEST ETFS/INDEX -1.16 -8.92 -11.7 9.96 10.97 6.61
Category Average - BEST ETFS/INDEX -4.64 3.91 19.4 32.63 0 29.86
Category Average - BEST ETFS/INDEX -1.54 -5.31 -0.9 0 0 14.13
Category Average - BEST ETFS/INDEX -8.06 -4.23 -2.52 0 0 36.82
Category Average - BEST ETFS/INDEX -1.5 3.93 17.9 0 0 22.51
Category Average - BEST ETFS/INDEX -6.86 -18.74 -17.1 0 0 -12.89
Category Average - BEST ETFS/INDEX -4.27 -3.26 0.01 0 0 -0.63
Category Average - BEST ETFS/INDEX -5.82 3.07 0 0 0 14.32
Category Average - BEST ETFS/INDEX 1.19 -9.79 0 0 0 -15.2
Category Average - BEST ETFS/INDEX -7.2 -3.31 0 0 0 0.18
Category Average - BEST ETFS/INDEX -2 4.94 0 0 0 17.38
Category Average - BEST ETFS/INDEX -6.15 1.6 0 0 0 4.6
Category Average - BEST ETFS/INDEX -5.71 -1.37 0 0 0 0.8
Category Average - BEST ETFS/INDEX -10.87 0 0 0 0 -15.63
Category Average - BEST ETFS/INDEX -3.64 0 0 0 0 3.59
Category Average - BEST ETFS/INDEX -2.38 0 0 0 0 -7.14
Category Average - BEST ETFS/INDEX -6.57 0 0 0 0 -6.41
Category Average - BEST ETFS/INDEX -2.59 0 0 0 0 -3.15
Category Rank - BEST ETFS/INDEX 5 153 121 2 53 267
Category Rank - BEST ETFS/INDEX 109 127 143 141 126 257
Category Rank - BEST ETFS/INDEX 175 229 203 124 85 192
Category Rank - BEST ETFS/INDEX 189 251 189 169 148 299
Category Rank - BEST ETFS/INDEX 199 272 266 185 318 318
Category Rank - BEST ETFS/INDEX 204 205 148 119 94 185
Category Rank - BEST ETFS/INDEX 212 262 231 92 86 237
Category Rank - BEST ETFS/INDEX 215 166 96 78 82 157
Category Rank - BEST ETFS/INDEX 220 214 156 91 103 234
Category Rank - BEST ETFS/INDEX 222 278 240 173 152 311
Category Rank - BEST ETFS/INDEX 223 266 233 127 89 245
Category Rank - BEST ETFS/INDEX 252 173 199 165 129 197
Category Rank - BEST ETFS/INDEX 255 270 235 142 87 228
Category Rank - BEST ETFS/INDEX 274 182 136 284 182 37
Category Rank - BEST ETFS/INDEX 276 265 208 305 217 113
Category Rank - BEST ETFS/INDEX 277 207 131 13 44 75
Category Rank - BEST ETFS/INDEX 280 178 150 98 91 205
Category Rank - BEST ETFS/INDEX 281 228 133 85 78 225
Category Rank - BEST ETFS/INDEX 282 169 322 297 198 60
Category Rank - BEST ETFS/INDEX 283 290 264 182 315 315
Category Rank - BEST ETFS/INDEX 285 286 259 177 310 309
Category Rank - BEST ETFS/INDEX 287 258 192 122 113 215
Category Rank - BEST ETFS/INDEX 289 269 234 90 144 268
Category Rank - BEST ETFS/INDEX 290 299 282 227 278 271
Category Rank - BEST ETFS/INDEX 293 275 239 5 7 123
Category Rank - BEST ETFS/INDEX 295 259 207 250 301 300
Category Rank - BEST ETFS/INDEX 296 273 230 143 135 209
Category Rank - BEST ETFS/INDEX 297 183 128 1 173 28
Category Rank - BEST ETFS/INDEX 298 253 158 56 92 238
Category Rank - BEST ETFS/INDEX 299 255 293 239 290 287
Category Rank - BEST ETFS/INDEX 300 283 311 258 309 308
Category Rank - BEST ETFS/INDEX 301 192 247 304 216 109
Category Rank - BEST ETFS/INDEX 302 184 159 148 145 258
Category Rank - BEST ETFS/INDEX 304 218 276 215 264 249
Category Rank - BEST ETFS/INDEX 305 277 236 151 134 273
Category Rank - BEST ETFS/INDEX 306 288 262 180 313 313
Category Rank - BEST ETFS/INDEX 307 276 238 184 317 317
Category Rank - BEST ETFS/INDEX 308 260 300 246 297 295
Category Rank - BEST ETFS/INDEX 309 261 219 266 163 18
Category Rank - BEST ETFS/INDEX 310 252 124 157 140 233
Category Rank - BEST ETFS/INDEX 311 271 232 4 6 162
Category Rank - BEST ETFS/INDEX 312 292 267 186 319 319
Category Rank 313/57 268/57 177/57 10/57 4/57 57/57
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund - Reg (G) 8.4800 1.19 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 8.4800 1.19 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 9.3678 0.99 0.00 0.00 0.00 39.63 1.46 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 9.3678 0.99 0.00 0.00 0.00 39.63 1.46 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.2384 -35.73 6.29 16.42 13.99 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 10 January 2022 as the record date fo...

Jan 05, 2022 13:10

BNP Paribas Mutual Fund Announces IDCW and Quarterly IDCW under its schemes

BNP Paribas Mutual Fund has announced 30 December 2021 as the record date f...

Dec 27, 2021 13:42

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 06 December 2021 as the record date f...

Dec 01, 2021 12:19

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

BNP Paribas Mutual Fund has announced 25 November 2021 as the record date f...

Nov 20, 2021 09:33

BNP Paribas Arbitrage Fund Announces IDCW

BNP Paribas Mutual Fund has announced 08 November 2021 as the record date f...

Nov 03, 2021 12:54

BNP Paribas Corporate Bond Fund Announces Change in Exit Load Structure

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

Oct 30, 2021 11:19

SCHEME DETAILS

AMC Name : BNP Paribas Mutual Fund
Fund Name : BNP Paribas Funds Aqua Fund of Fund (IDCW)
Contact Persone : Chockalingam Narayanan
Registered Address : Crescenzo, 7th Floor, G-Block,Bandra Kurla Complex,Mumbai - 400 051.
Telephone No : 91 - 22 - 61964000
Fax No. : 91 - 22 - 61964294
Email : customer.care:bnpparibasmf.in
Website : www.bnpparibasmf.in