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Baroda BNP Paribas Aqua Fund of Fund - Dir Growth
2.82
2.22
-5.36
-3.69
-8.61
-1.64
5.65
  • NAV

    12.20

    as on 19 Dec 2024

  • ₹-0.18 (-1.45%)

    Last Change

  • 2.82%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.54%

    Expense Ratio
  • Rating

  • 45 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 2.22%
  • 2.82%
  • -
  • 5.65
By Holding By Sector By Asset
99.02%
1.52%
-0.54%
0.00%
View all Holdings
  • -3.80Alpha
  • 5.76SD
  • 0.99Beta
  • 0.07Sharpe
  • Exit Load
  • 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
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.

Swapna Shelar

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moderate Moderate Moderately
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High
  • Fund Name
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Baroda BNP Paribas Mutual Fund

  • AUM :
  • 45,174Cr
  • Address :
  • 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
  • Contact :
  • +91022 69209600
  • Email ID :
  • service@barodabnpparibasmf.in
  • Fund Name
  • AUM - ₹ 952
Mutual Fund by Category
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FAQs

You can invest in Baroda BNP Paribas Aqua Fund of Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Baroda BNP Paribas Aqua Fund of Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Baroda BNP Paribas Aqua Fund of Fund - Dir Growth has delivered 6.46% since inception

The NAV of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth is ₹12.3366 as of 19 Dec 2024

The expense ratio of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth is % as of 19 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth 57.45 CR as of 19 Dec 2024

The minimum SIP amount of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth is 500

The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth are

  1. BNP Paribas Funds SICAV - Aqua - 99.02%
  2. C C I - 1.52%
  3. Net CA & Others - -0.54%

The top sectors Baroda BNP Paribas Aqua Fund of Fund - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Baroda BNP Paribas Aqua Fund of Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Aqua Fund of Fund - Dir Growth based on your investment objective and risk tolerance

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