Name | Sector | Instrument | Assets |
---|---|---|---|
BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | Foreign MF | 98.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
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 | 10.4% | 15.2% | 7.6% |
Category average | NA | 30.6% | 20.6% | NA |
Rank with in category | NA | 61 | 45 | 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) | #25 in India |
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Total AUM | ₹47,850.09Cr |
Date of Incorporation | 15 Apr 2004 |
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Baroda BNP Paribas Aqua FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,850 Cr and the Latest NAV as of 04 Sep 2025 is ₹13.76. The Baroda BNP Paribas Aqua FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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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