Name | Sector | Instrument | Assets |
---|---|---|---|
BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | Foreign MF | 99.04% |
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 | 8.9% | 19.2% | 8.8% |
Category average | NA | 30.7% | 24.7% | NA |
Rank with in category | NA | 55 | 39 | 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)
NA
Rank (total assets) | NA |
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Total AUM | NA |
Date of Incorporation | NA |
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Baroda BNP Paribas Aqua FoF Direct IDCW is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 26 Sep 2025. Chockalingam Narayanan is the Current Fund Manager of Baroda BNP Paribas Aqua FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Sep 2025 is ₹14.48. The Baroda BNP Paribas Aqua FoF Direct IDCW 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 |
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