• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Aqua FoF (G)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aqua FoF (G)

International EquityInternational - Fund Of Funds

12.7102

NAV (Oct 03)

7.284%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.7102

NAV (Oct 3)

Fund Returns

Last 1Y
29%
Last 3Y
7.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.3%
6 Month CAGR
4.4%

Scheme Information

Investment Objective

The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Expense Ratio
1.6
Launched (0y ago)
1.6
AUM in Crores
52.5
ISIN
INF251K01QQ1
Lock-in
-
Benchmark
MSCI World Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
20
Beta
-
Sharpe Ratio
0.1
YTM
-
Fund Managers

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Aqua FoF (G)70%8,72,309 1,39,6977.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

Top Stock Holdings

BNP Paribas Funds Aqua U18 USD Capitalisation

99.1%
99.05%

Others

1.7%
1.7%

Others

-0.7%
-0.75%
See all holdings

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.549%

6.352%

13.361%

15.68%

6.1%

6.943%

5.769%

7.534%

6.443%

7.884%

Baroda BNP Paribas Aqua FoF (G) Review

Baroda BNP Paribas Aqua FoF (G) is a International Equity International Equity fund and has delivered an annualised return of 7.284% over a period of 3 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is Miten Vora.

Nav of Baroda BNP Paribas Aqua FoF (G) as of 10/3/2024 is ₹12.71 with the total AUM as of 10/6/2024 is ₹52.4695. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Aqua FoF (G) was launched on 2021-05-07. The category risk of the fund is null.

The minimum SIP amount for Baroda BNP Paribas Aqua FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Baroda BNP Paribas Aqua FoF (G)?

Baroda BNP Paribas Aqua FoF (G) is a International Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Aqua FoF (G)?

You can invest in Baroda BNP Paribas Aqua FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Aqua FoF (G)?

The minimum sip amount for Baroda BNP Paribas Aqua FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Aqua FoF (G) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Aqua FoF (G) is a fund. You can investBaroda BNP Paribas Aqua FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Aqua FoF (G)?

The expense ratio of the Baroda BNP Paribas Aqua FoF (G) is 1.6% for regular plan.