• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Aqua Fund of Fund (Growth)

Formerly BNP Paribas Aqua FoF Reg Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Aqua Fund of Fund (Growth)

International EquityFund Of Funds

11.9442

NAV (Jun 21)

5.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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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

11.9442

NAV (Jun 21)

Fund Returns

Last 1Y
12.4%
Last 3Y
6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
3%

Scheme Information

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). However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Expense Ratio
1.6
Launched (3y ago)
May 07, 2021
AUM in Crores
57.446
ISIN
INF251K01QQ1
Lock-in
No Lock-in
Benchmark
MSCI World NR LCL
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
19.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.154
Sharpe Ratio (5yr)
0
YTM
0
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 Fund of Fund (Growth)70%8,46,471 1,13,8596%
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 2024-06-21

Top Stock Holdings

bnp paribas aqua ui8 usd c

97.6%
97.6%

treps 03-jun-2024

2.6%
2.6%

net receivable / payable

0.3%
0.3%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,974 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 3,052 cr

₹ 1,380 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 43,382 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.1%

6.3%

14.8%

15.6%

14.3%

15.3%

2.6%

5.5%

2.6%

5.5%

Baroda BNP Paribas Aqua Fund of Fund (G) Review

Baroda BNP Paribas Aqua Fund of Fund (G) is a Fund Of Funds International Equity fund and has delivered an annualised return of 5.9% over a period of 3 years. The fund was previously known as BNP Paribas Aqua FoF Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund manager’s name is Miten Vora.

Nav of Baroda BNP Paribas Aqua Fund of Fund (G) as of 6/21/2024 is ₹11.94 with the total AUM as of 6/25/2024 is ₹57.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Aqua Fund of Fund (G) was launched on May 07, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Baroda BNP Paribas Aqua Fund of Fund (G) is ₹0 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 Fund of Fund (G)?

Baroda BNP Paribas Aqua Fund of Fund (G) is a Fund Of Funds 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 Fund of Fund (G)?

You can invest in Baroda BNP Paribas Aqua Fund of Fund (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 Fund of Fund (G)?

The minimum sip amount for Baroda BNP Paribas Aqua Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

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

As per Scripbox experts, Baroda BNP Paribas Aqua Fund of Fund (G) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Aqua Fund of Fund (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 Fund of Fund (G)?

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