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Baroda BNP Paribas Aqua FoF-Reg(G)

Scheme Returns

-45.93%

Category Returns

15.11%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Baroda BNP Paribas Aqua FoF-Reg(G) -528.99 -280.55 -45.93 -35.48 1.18 1.73 0.00 0.00 4.52
FoFs (Overseas) -554.72 -140.27 15.11 12.70 17.46 5.92 6.86 8.86 9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    07-May-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,847.06

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    11.7368

  • Fund Manager

    Ms. Swapna Shelar

  • Fund Manager Profile

    Ms. Swapna Shelar has overall experience of 14 years in financial markets. In the past, she was associated with Ohm stockbroker Pct. Ltd. as Manager in the derivative department for close to 1 year. Prior to that, she has also worked with companies like Union Asset Management Company Ltd., IDFC Asset Management Company Ltd. & WNS global Services.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
BNP Paribas Funds SICAV - Aqua 4497.65 99.02
Clearing Corporation of India Ltd 68.95 1.52
Net Receivables / (Payables) -24.31 -0.54

Sectors - Holding Percentage

Sector hold percentage
Others 98.48%
Finance 1.52%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 274.48 116.86 54.9 52.47 20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 50.29 34.37 19.26 35.78 14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 35.29 32.74 16.2 28.59 0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 35.68 40.01 20.61 28.11 0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 3034.5 -0.87 14.79 12.89 26.58 6.84
PGIM India Emerging Markets Equity Fund - Growth 120.21 27.09 22.24 14.16 23.53 -3.53
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 10.41 14.9 16.81 22.25 10.14
SBI International Access - US Equity FoF - Regular Plan - Growth 792.99 -23.17 2.95 6.31 22.18 11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 28.59 16.82 13.7 22.13 9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option 150.58 19.56 8.71 0.8 20.84 8.09

Other Funds From - Baroda BNP Paribas Aqua FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11490.05 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8972.71 6.61 6.89 6.96 7.29 6.35
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 8943.84 6.61 6.89 6.96 7.29 6.35