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Baroda BNP Paribas Aqua FoF
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | — | 0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.80 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| MSCI World |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Aqua FoF | 2.22% | 2.82% | 5.65% |
| Motilal Oswal Nasdaq 100 FOF | 48.12% | 19.75% | 27.08% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | 31.02% | 8.96% | 17.81% |
| Kotak NASDAQ 100 FoF | 30.32% | 15.86% | 17.22% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- BNP Paribas Funds Aqua3M change : -0.56 %
Holdings
99.02 %
-0.56 % - Clearing Corporation of India Ltd3M change : 0.18 %
Holdings
1.52 %
0.18 % - Net Receivables / (Payables)3M change : 0.38 %
Holdings
-0.54 %
0.38 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,563.13 Cr.
Fund Manager Profile
Swapna Shelar
AUM: ₹45.42 Cr.
|
Exp: 14yrs
Qualification
MBA (Finance), CFA - Level II
Past Experience
Ms. Swapna Shelar has overall experience of 14 years in financial markets. In the past, she was associated with Ohm stockbroker Pct. Ltd. as Manager in the derivative department for close to 1 year. Prior to that, she has also worked with companies like Union Asset Management Company Ltd., IDFC Asset Management Company Ltd. & WNS global Services.
Funds Managed (2)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Why Invest in Water? BNP Paribas Aqua Funds FOF
3 years ago•BNP Paribas Mutual Fund India
#Water - One of our Most Precious Resources | BNP Paribas #Aqua Funds Fund of Fund - #NFO
3 years ago•BNP Paribas Mutual Fund India
Why Invest in #Water? | BNP Paribas Funds Aqua Fund of Fund - #NFO
3 years ago•BNP Paribas Mutual Fund India
#Invest in a Blue Future | BNP Paribas Funds #Aqua Fund of Fund - #NFO
3 years ago•BNP Paribas Mutual Fund India
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%