Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
NAV
10.8678
(02/12/2021)
L 52Wk H
9.69
11.14
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Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Fund
NAV
10.8678
(02/12/2021)
Time to Invest
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout
Rating
L 52Wk H
9.69
11.14
Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI World
Returns
Absolute
1M
-0.79%
3M
-1.08%
6M
8.12%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout

AUM

118.53 Cr
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.72%
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

4.00%
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Payout Turnover Ratio is 38% lower than other schemes in the category