- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Aqua FoF Direct Plan Growth
₹ 12.46
NAV (Apr 03)
View Less
Baroda BNP Paribas Aqua FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,09,205
Wealth Gained8,41,817
Total Corpus Created (₹)
With CAGR of 5.776 % in 5 yearsHistorical NAV
₹ 12.4552
NAV (Apr 3)
Fund Returns
Last 1Y | -0.9% |
Last 3Y | 7.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.8% |
6 Month CAGR | -5.5% |
Scheme Information
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Expense Ratio | 0.53 % |
Launched 3Y ago | 2021-05-07 |
AUM in Crores | 41.8 |
ISIN | INF251K01QT5 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.3 |
Beta | - |
Sharpe Ratio | 0.2 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua FoF Direct (G) | 8,74,763 | 1,42,151 | 7.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
BNP Paribas Funds Aqua U18 USD Capitalisation
99.05%Others
1.7%Others
-0.75%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 88,004 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8% | 8% | ||
8.2% | 8.1% | ||
13.5% | 15.4% | ||
6.9% | 6.9% | ||
11.8% | 14.8% |
Baroda BNP Paribas Aqua FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,09,205
Wealth Gained8,41,817
Total Corpus Created (₹)
With CAGR of 5.776 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Baroda BNP Paribas Aqua FoF Direct Plan Growth?
What is the current AUM of Baroda BNP Paribas Aqua FoF Direct Growth?
What is the latest NAV of Baroda BNP Paribas Aqua FoF Direct Growth?
What is the Riskometer rating for Baroda BNP Paribas Aqua FoF Direct Plan Growth?
Which are the top sector holdings in Baroda BNP Paribas Aqua FoF Direct Plan?
Which are the top stock holdings in Baroda BNP Paribas Aqua FoF Direct Plan?
What is the asset allocation of Baroda BNP Paribas Aqua FoF Direct Plan Growth?
What has been the performance of Baroda BNP Paribas Aqua FoF Direct Growth returns?
Does Baroda BNP Paribas Aqua FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Baroda BNP Paribas Aqua FoF Direct Plan Growth?
How to invest in Baroda BNP Paribas Aqua FoF Direct Growth?
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