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Partner With Us NRI

Apr 16, 2024

Category

Others

AUM (Cr.)

67.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.60

Sharpe Ratio

8.29

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) -2.44 16.78 13 0 0 5.62
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.08 11.77 14.61 1.09 7.97 6.91
Category Rank 6/6 4/6 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
Franklin India Feeder - Franklin U.S. Opp. (G) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 62.5410 0.54 37.19 5.26 14.95 3,616.19 0.00 5,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 10.2742 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.2741 0.25 0.00 0.00 0.00 251.89 0.22 10,000.00 invest
DSP World Mining Fund (IDCW) 15.1875 -3.69 -11.41 1.15 12.06 152.70 0.00 100.00 invest

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AUM in Cr.

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

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

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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