Baroda BNP Paribas Aqua FoF Regular Growth

Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
NAV: 12 Apr 2024₹11.85
Min. SIP amountNot Supported
RatingNA
Fund size₹67.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns5.3%17.6%17.4%19.5%
Category averageNANA19.8%NA
Rank with in categoryNANA35NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD Capitalisation
FinancialForgn.MF- Equity98.12%

Expense ratio, exit load and tax

Expense ratio: 1.60%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
Website
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,

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