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Baroda Bnp Paribas Funds Aqua Fund Of Fund Regular Growth

Global | Diversified

(NAV as of 31/10/2024)
12.21 (-1.35)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.6%

Fund Size

71 Cr

Inception Date

16-Apr-21

Fund Manager

Miten Vora

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

97.70%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.30%

Top Ten Holdings

BNP Paribas Funds Aqua -UI8 USD Capitalisation

97.70%

TREPS 01-Feb-2024

2.87%

Net Receivables / Payables

-0.57%

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 House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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