Baroda BNP Paribas Funds Aqua FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Funds Aqua FoF IDCW Reinvest Direct Plan

NAV
₹12.8561
+0.51%
(27 Jan)
AUM
42 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+16.3%
+10.8%
3Y
+19.4%
+19.4%
+19.4%
+18.4%
+7.6%
5Y
NA
NA
NA
+20.4%
NA
ALL
+24.4%
+24.4%
+24.4%
+16.4%
+6.8%
VOL
17.7%
17.7%
17.7%
9.8%
16.7%
TER
1.1%
1.1%
1.1%
0.3%
0.5%
AUM
₹153 Cr
₹153 Cr
₹153 Cr
₹1,632 Cr
₹42 Cr
INFO
1.37
1.37
1.37
1.68
0.41
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Funds Aqua FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
BNP Paribas Aqua UI8 USD C
97.7%
Clearing Corporation Of India Ltd
3.0%
Net Receivables / (Payables)
0.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Swapna Shelar

FAQs