Overview
Baroda BNP Paribas Aqua FoF Direct Growth
BNP Paribas Mutual Fund
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Investments in Baroda BNP Paribas Aqua FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.4211
Fund Size (AUM)
₹ 39 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
7 May 2021
Expense Ratio
0.53%
Exit Load
Exit load of 1% if redeemed within 12 months.
Benchmark
MSCI World Index
Standard Deviation
19.46
History
Performance & Ratios
1-Year SIP Return
-4.7%
3-Year SIP Return
8.01%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
0.16
Sortino Ratio
0.34
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 2.36% | 8.04% | N/A | N/A |
| Category Average | 8.77% | 7.55% | 10.27% | N/A |
| Rank Within Category | 45 | 29 | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | Foreign MF | 98.48% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
SIP Not Available for investment
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
15 April 2004
Total AUM
₹ 42,368 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Aqua FoF Direct Growth
BNP Paribas Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Aqua FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Aqua FoF Direct Growth?
The top stocks held by Baroda BNP Paribas Aqua FoF Direct Growth include BNP Paribas Funds Aqua U18 USD Capitalisation.
Which industries does Baroda BNP Paribas Aqua FoF Direct Growth invest in?
Baroda BNP Paribas Aqua FoF Direct Growth primarily invests in the following industries: Financial.
Who is the fund manager of Baroda BNP Paribas Aqua FoF Direct Growth?
The fund manager of Baroda BNP Paribas Aqua FoF Direct Growth is Swapna Shelar.
How many years has the fund manager been managing Baroda BNP Paribas Aqua FoF Direct Growth?
Swapna Shelar has been managing the fund for 0 years.
What is the minimum investment for Baroda BNP Paribas Aqua FoF Direct Growth?
The minimum investment for Baroda BNP Paribas Aqua FoF Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Aqua FoF Direct Growth?
The average 1-year return for Baroda BNP Paribas Aqua FoF Direct Growth is -4.70%.
What are the average 3-year returns for Baroda BNP Paribas Aqua FoF Direct Growth?
The average 3-year return for Baroda BNP Paribas Aqua FoF Direct Growth is 8.01%.
What is the expense ratio of Baroda BNP Paribas Aqua FoF Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Aqua FoF Direct Growth is 0.53%. No category comparison data is available.