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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:

₹ 30.43 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 22.23 12.81 -
MSCI ACWI TRI 27.49 22.13 13.75
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
14.3243
Last change
0.09 (0.6625%)
Fund Size (AUM)
₹ 30.43 Cr
Performance
7.99% (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 97.9
Clearing Corporation of India Ltd 2.18
Net Receivables / (Payables) -0.08

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 22.77
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 15.49
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
HSBC Brazil Fund Gr 3.29
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 14.89
Nippon India Taiwan Equity Fund Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 5.28
Invesco India Invesco Pan European Equity FOF Reg Gr 13.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
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