Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-11-2024
₹ 12.67
1D
Inception Returns
6.9%
/yr
About Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Aqua Fund of Fund Direct Growth has ₹45 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a CAGR return of 6.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.27% and 4.35% respectively.
Holdings
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Tech. Its top holdings are BNP Paribas Aqua UI8 USD C
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Baroda BNP Paribas Aqua Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Overview
| Expense ratio | 0.54% |
Benchmark | MSCI World NR LCL |
| AUM | ₹45 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.52% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BNP Paribas Aqua UI8 USD C | 97.53% | -5.7% |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹45 Cr
Expense Ratio 0.54%
Frequently Asked Questions for Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.29% | -4.29% |
6 Month Returns | -2.25% | -2.25% |
1 Year Returns | 15.27% | 15.27% |
3 Years Returns | 13.64% | 4.35% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | 0.99 | 0.04 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | 18.97 | 19.41 | - |