- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A)
Formerly BNP Paribas Aqua FoF Reg IDCW-P
Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A)
₹ 11.7083
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7083
NAV (Apr 18)
Fund Returns
Last 1Y | 12.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.5% |
6 Month CAGR | 19.4% |
Scheme Information
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 | 67.492 |
ISIN | INF251K01QR9 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) | 9,94,775 | 2,62,163 | 12.4% | |
| 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 aqua ui8 usd c
98.1%treps 02-apr-2024
2%net receivable / payable
0.1%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
About the AMC
BNP Paribas Asset Management India Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 6.2% | ||
13.9% | 14.9% | ||
13.3% | 14.7% | ||
13.3% | 14.7% | ||
2.3% | 5.5% |
Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) Review
Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) is a Fund Of Funds International Equity fund and has delivered an annualised return of 5.5% over a period of 2 years. The fund was previously known as BNP Paribas Aqua FoF Reg IDCW-P. 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 (PIDCW-A) as of 4/18/2024 is ₹11.71 with the total AUM as of 4/19/2024 is ₹67.492. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A)?
How to invest in Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A)?
You can invest in Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investBaroda BNP Paribas Aqua Fund of Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the Baroda BNP Paribas Aqua Fund of Fund (PIDCW-A) is 1.6% for regular plan.