Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Funds Aqua FoF Direct Growth

BNP Paribas Funds Aqua FoF Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
1.42%
1M return
-0.32% 1D
1M
All
NAV: 22 Oct 2021₹10.86
Min. SIP amount₹300
RatingNA
Fund size₹110.31 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M3M6MAll
Fund returns4.5%4.5%NA8.2%
Category averageNANANANA
Rank with in category1616NANA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD Capitalisation
FinancialForgn.MF- Equity97.4%

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIP₹300

Fund management

Abhijeet Dey
Apr 2021 - Present
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Karthikraj Lakshmanan
Apr 2021 - Present
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Chockalingam Narayanan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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