BNP Paribas Funds Aqua FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Funds Aqua FoF IDCW Reinvest Direct Plan

NAV
₹12.1544
-0.43%
(25 Apr)
AUM
67 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+64.7%
+39.8%
+39.8%
+39.8%
+13.9%
3Y
+23.2%
+24.2%
+24.1%
+24.1%
NA
5Y
+18.3%
NA
NA
NA
NA
ALL
+18.2%
+24.8%
+24.8%
+24.8%
+7.0%
VOL
17.5%
18.5%
18.5%
18.5%
17.5%
TER
0.1%
1.4%
1.4%
1.4%
0.5%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹67 Cr
INFO
1.04
1.35
1.34
1.34
0.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
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 Mar
Top holdings
BNP Paribas Aqua UI8 USD C
98.1%
Treps 02-Apr-2024
2.0%
Net Receivable / Payable
0.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Miten Vora

FAQs