Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment
NAV
11.1822
(07/12/2021)
L 52Wk H
9.69
11.14
Login using to know what your Friends are Investing !

Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment
Fund
NAV
11.1822
(07/12/2021)
Time to Invest
Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment
Rating
L 52Wk H
9.69
11.14

Asset Allocation for Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

100.00 % of total assets
BNP Paribas Funds Aqua -UI8 USD CapitalisationBNP Paribas Funds Aqua -UI8 USD Capitalisation(98.01%)
TREPS 01-Dec-2021TREPS 01-Dec-2021(2.55%)
Net Receivable / PayableNet Receivable / Payable(-0.56%)

Detailed Portfolio of Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BNP Paribas Funds Aqua -UI8 USD Capitalisation 98.01% 118.615 Cr -
TREPS 01-Dec-2021 2.55% 3.086 Cr -
Net Receivable / Payable -0.56% -0.683 Cr -

Insight on the composition of the Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment

Style Box of the Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment Fund Growth

Bnp Paribas Funds Aqua Fund Of Fund Regular Idcw Reinvestment