We are upgrading our transaction portal and will be back soon.
AUM
₹ 44.79 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
MSCI World Index (TRI)
Inception Date
07-05-2021
Expense Ratio (Base)
1.50%
As on 23-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 15.10% | 5.27% | N.A. | 6.58% |
| MSCI World Index (TRI) | 29.59% | 13.17% | N.A. | 13.04% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 16.10% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 11510.39 | 11664.43 | N.A. | 12550.91 |
| MSCI World Index (TRI) | 12958.75 | 14492.55 | N.A. | 15483.83 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 17032.15 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Not Applicable
Exit Load: If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)
This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investments predominantly in units of BNP Paribas
Funds Aqua (Lux).
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (MSCI World Index (TRI)): basis it's constituents; as on November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Swapna Shelar
Fund Manager & Research Associate
Managing this fund since October 2024
Performance of Other Funds Managed by Swapna Shelar
An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)
Fund of Fund
₹ 11.7579
NAV as on 23-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
6.58 %
Returns lumpsum
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Aqua Fund of Fund (MSCI World Index (TRI)) | 25.44% | 34.88% | 4.04% | 10.59% | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
© Copyright Baroda BNP Paribas Mutual Fund
Product Note
Product Presentation
SID
KIM
Digital Factsheet