1M
6M
1Y
3Y
All
| NAV: 27 Mar 2025 | ₹12.78 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹41.76Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
6 months
1 year
3 years
Total investment of ₹20,000
Would have become ₹19,469 (-2.66%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | NA | 99.14% |
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.5% | 8.4% | 6.5% |
| Category average | NA | 12.1% | 8.6% | NA |
| Rank with in category | NA | 55 | 32 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Swapna ShelarOct 2024 - PresentView details
Swapna Shelar
Oct 2024 - Present
View details
Education
MBA ( Finance ) , CFA (level II)
Experience
Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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,
Website
www.karvymfs.comPros and cons
Category: Equity International
Pros
Lower expense ratio: 0.53%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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