Baroda Bnp Paribas Aqua Fund Of Fund Regular Plan Growth

Risk: Very High
₹ 12.25
NAV (Jul 24,2024)

The Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth is a mutual fund that offers an opportunity to invest in a diversified portfolio of equity funds. With a minimum investment of INR 5000, this fund aims to generate long-term capital growth. It has an expense ratio of 1.6% and an established date of May 7, 2021. The scheme's assets under management stand at INR 65.74 crore. Investors can enjoy flexibility as there is no lock-in period for this fund.

Baroda Bnp Paribas Aqua Fund Of Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Aqua Fund Of Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.04
  • Sortino
    UM_URBAN_MONEY

    0.07

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 51.48 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,368.12 (3.68%)₹ 10,931.01 (9.31%)₹ 11,172.03 (11.72%)₹ 11,651.53 (16.52%)₹ -- (--)
₹ 30,000₹ 31,104.36 (3.68%)₹ 32,793.03 (9.31%)₹ 33,516.09 (11.72%)₹ 34,954.59 (16.52%)₹ -- (--)
₹ 50,000₹ 51,840.6 (3.68%)₹ 54,655.05 (9.31%)₹ 55,860.15 (11.72%)₹ 58,257.65 (16.52%)₹ -- (--)
₹ 80,000₹ 82,944.96 (3.68%)₹ 87,448.08 (9.31%)₹ 89,376.24 (11.72%)₹ 93,212.24 (16.52%)₹ -- (--)
₹ 1,00,000₹ 1,03,681.2 (3.68%)₹ 1,09,310.1 (9.31%)₹ 1,11,720.3 (11.72%)₹ 1,16,515.3 (16.52%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BNP Paribas Funds Aqua UI USD Capitalisation98.01%
  • TREPS Jul2.38%
  • Net Receivable Payable-0.39%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

42.83%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

27.10%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.02%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

20.81%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

34.28%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

25.47%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.87%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.63%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-2.56%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.75%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.34%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

6.03%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-11.05%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.46%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.23%

Show all Funds

Fund Managers

MV

Mr. Miten VoraSenior Analyst & Fund Manager

Mr. Miten Vora has an overall experience of more than 14 years. Prior to this, he has worked with Canara HSBC Oriental Life Insurance, BNP Paribas Asset Management India Private Limited, IDBI Asset Management Company and Antique Stock Broking Limited. Mr. Vora has done his PGDM in Finance from Institute of Chartered Financial Analysts of India, Hyderabad.

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Compare with similar Funds

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

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Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

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HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

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Bandhan US Equity Fund of Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth?

The Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth is a mutual fund that carries a Very High risk level.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth as of Jul 24,2024 is INR 12.25.

What are the returns generated by the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth has displayed impressive performance with annual returns of 19.06% over 1 year, 7.31% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth?

The Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth has a 1.6% expense ratio.

What is the minimum investment amount required for the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth?

The minimum investment amount for the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth?

Yes, SIP is available for Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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