BNP Paribas Funds Aqua Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 02, 2021
₹10.94
0.82%1D Change
Returns since inception
9.42%p.a.
Very High Risk
Equity
NAV as of Dec 02, 2021
₹10.94
0.82%1D Change
Returns since inception
9.42%p.a.
BNP Paribas Funds Aqua Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 02, 2021
₹10.94
0.82%1D
Returns since inception
9.42%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.51% as on Mar 31, 2025
- Exit Load1% within 365 days
- AUM (Fund size)₹118.53 Crore
- Lock-in periodNo Lock-in
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.17%
Debt
0%
Others
2.83%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| BNP Paribas Aqua UI8 USD C | 98.19% |
| Treps 01-Nov-2021 | 2.18% |
| Net Receivable / Payable | 0.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | BNP Paribas Funds Aqua Fund of Fund Direct Growth |
|---|---|
| NAV (Dec 02, 2021) | ₹10.94 |
| Class | Equity |
| Type | Open Ended |
| Fund Manager | Karthikraj Lakshmanan, Chockalingam Narayanan |
FUND | BNP Paribas Funds Aqua Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP Paribas | -0.85% | -0.69% | -0.78% | 8.77% | null% | null% |
About BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
BNP Paribas Asset Mgmt India Pvt. Ltd Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
