Name: BNP Paribas Funds Aqua FoF Direct Growth
Brand: BNP Paribas Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.51%
31 Aug 2021 - 30 Sep 2021
0.52%
31 Jul 2021 - 31 Aug 2021
0.52%
30 Jun 2021 - 31 Jul 2021
0.53%
31 May 2021 - 30 Jun 2021
0.53%
Expense ratio, exit load and taxExpense ratio: 0.51%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹0
Min. for SIP₹300
Fund managementAbhijeet Dey
Apr 2021 - Present
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Education
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
Karthikraj Lakshmanan
Apr 2021 - Present
View details
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Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Substantial Equity Hybrid Fund Regular Growth
BNP Paribas Substantial Equity Hybrid Fund Direct IDCW
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
BNP Paribas Substantial Equity Hybrid Fund Regular IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Chockalingam Narayanan
Aug 2021 - Present
View details
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Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Funds Aqua FoF Direct Growth is a Other Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to invest
BNP Paribas Funds Aqua FoF Direct Growth is a Other Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey is the Current Fund Manager of BNP Paribas Funds Aqua FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 22 Oct 2021 is ₹10.86.
The BNP Paribas Funds Aqua FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Fund benchmarkMSCI World
descriptionScheme Information Document(SID)
Fund house contact details
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Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
E-mail
[email protected]
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	3M	3M	6M	All
Fund returns	4.5%	4.5%	NA	8.2%
Category average	NA	NA	NA	NA
Rank with in category	16	16	NA	NA

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

Rating	NA
Fund size	₹110.31 Cr

Rank (total assets)	#25 in India
Total AUM	7,707.02 Cr