NAV: 07 Jul 2025 | ₹13.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹37.33Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | Foreign MF | 98.34% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.8% | 15.6% | 8.1% |
Category average | NA | 18.0% | 18.3% | NA |
Rank with in category | NA | 35 | 32 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #25 in India |
---|---|
Total AUM | ₹47,480.68Cr |
Date of Incorporation | 15 Apr 2004 |
---|
Baroda BNP Paribas Aqua FoF Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey is the Current Fund Manager of Baroda BNP Paribas Aqua FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,481 Cr and the Latest NAV as of 07 Jul 2025 is ₹13.84. The Baroda BNP Paribas Aqua FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months. ;
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). ;
Fund benchmark | MSCI World Index |
---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.