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BNP Paribas Mutual Fund

BNP Paribas Funds Aqua FoF Direct - Growth

NAV
returns change indicator
10.6878
as on 20 Sep 2021, 09:00 PM
-0.0775(0.72%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,08,059
star
1,07,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,790
Profit (absolute return)
7.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.79%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BNP Paribas Funds Aqua FoF Direct - Growth
BNP Paribas Funds Aqua FoF Direct - Growth
as of 31 Aug 2021, 05:30 AM
111.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.52%
Expense Ratio
Plan
Growth
1.68%
Cash Holding
Benchmark
MSCI World Index
Scheme Document
Benchmark
MSCI World Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
1.68%
1.87 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
3.09%
3.44 Cr

About BNP Paribas Funds Aqua FoF Direct - Growth

BNP Paribas Funds Aqua FoF Direct - Growth is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 07 May 2021 and is currently managed by its fund managers Karthikraj Lakshmanan and Chockalingam Narayanan. It has an AUM of ₹111.18 Crores and the latest NAV decalared is ₹10.688 as on 22 Sep 2021 at 4:33 am.
BNP Paribas Funds Aqua FoF Direct - Growth scheme return performance is 8.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:111.18 Cr
Category:Equity: International
Launch Date:07 May 2021
Fund Type:Open-End

Scheme Objective

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

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
8,859.10 Cr
AUM
77
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294