- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Aqua FoF (G)
Baroda BNP Paribas Aqua FoF (G)
₹ 12.7699
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.7699
NAV (Oct 14)
Fund Returns
Last 1Y | 28.1% |
Last 3Y | 6.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 7.7% |
Scheme Information
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Expense Ratio | 1.6 |
Launched (0y ago) | 1.6 |
AUM in Crores | 49.6 |
ISIN | INF251K01QQ1 |
Lock-in | - |
Benchmark | MSCI World Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 20 |
Beta | - |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua FoF (G) | 8,51,768 | 1,19,156 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
BNP Paribas Funds Aqua U18 USD Capitalisation
99.1%Others
1.7%Others
-0.7%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Baroda BNP Paribas Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 6.4% | ||
12.6% | 15.8% | ||
6.1% | 6.9% | ||
6% | 7.6% | ||
14.1% | 14.9% |
Baroda BNP Paribas Aqua FoF (G) Review
Baroda BNP Paribas Aqua FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 7.364% over a period of 3 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund manager’s name is Miten Vora.
Nav of Baroda BNP Paribas Aqua FoF (G) as of 10/14/2024 is ₹12.77 with the total AUM as of 10/16/2024 is ₹49.6438. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Aqua FoF (G) was launched on 2021-05-07. The category risk of the fund is null.
The minimum SIP amount for Baroda BNP Paribas Aqua FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Baroda BNP Paribas Aqua FoF (G)?
How to invest in Baroda BNP Paribas Aqua FoF (G)?
You can invest in Baroda BNP Paribas Aqua FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Baroda BNP Paribas Aqua FoF (G)?
The minimum sip amount for Baroda BNP Paribas Aqua FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Baroda BNP Paribas Aqua FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Baroda BNP Paribas Aqua FoF (G)?
The expense ratio of the Baroda BNP Paribas Aqua FoF (G) is 1.6% for regular plan.
What is the NAV of Baroda BNP Paribas Aqua FoF (G)?
Today's Baroda BNP Paribas Aqua FoF (G) NAV is ₹12.77.