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

Formerly BNP Paribas Aqua FoF Reg Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Funds Aqua Fund of Fund (Growth)

DebtFund Of Funds

9.981

NAV (Dec 01)

-0.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

9.981

NAV (Dec 1)

Fund Returns

Last 1Y

-7.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-0.1%

6 Month CAGR

7.2%

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

1.62

Launched (1y ago)

May 07, 2021

AUM in Crores

91.160

ISIN

INF251K01QQ1

Lock-in

No Lock-in

Benchmark

MSCI World NR LCL

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Sandeep Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-01

Top Debt Holdings

bnp paribas aqua ui8 usd c

99%
99%

treps 01-nov-2022

1.3%
1.3%

net receivable / payable

0.4%
0.4%
See all holdings

Compare Baroda BNP Paribas Funds Aqua Fund of Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.9%

    12.6%

    13.7%

    %

    13.7%

    11.5%

    15.7%

    16.1%

    4.6%

    7.6%

    Baroda BNP Paribas Funds Aqua Fund of Fund (G) Review

    Baroda BNP Paribas Funds Aqua Fund of Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of -0.1% over a period of 1 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 Sandeep Jain.

    Nav of Baroda BNP Paribas Funds Aqua Fund of Fund (G) as of 12/1/2022 is ₹9.98 with the total AUM as of 12/4/2022 is ₹91.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Funds 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 Funds 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.

    Baroda BNP Paribas Funds Aqua Fund of Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to MSCI World NR LCL.

    Baroda BNP Paribas Funds Aqua Fund of Fund (G) is rated as a 0 fund in Debt and delivered -7.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Funds Aqua Fund of Fund (G).

    Frequently Asked Questions

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

    Baroda BNP Paribas Funds Aqua Fund of Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Funds Aqua Fund of Fund (G)?

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

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

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

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

    The expense ratio of the Baroda BNP Paribas Funds Aqua Fund of Fund (G) is 1.62% for regular plan.