十大电竞直播app网址

Other Plans and Options
  • 1.62 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -22.91 12.92 15.88 0.51 3,106.70
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -28.17 8.11 8.82 1.44 1,640.18
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -30.76 12.46 14.39 1.41 1,302.49
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 0.04 16.90 15.70 1.52 692.35
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -10.19 12.99 8.87 0.68 267.19

Fund Holdings as on 31-August-2022

  • BNP Paribas Funds Aqua -UI8 USD Capitalisation

  • TREPS 01-Sep-2022

  • Net Receivable / Payable

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Baroda BNP Paribas Funds Aqua Fund of Fund

Scheme Analysis

Baroda BNP Paribas Funds Aqua Fund of Fund is a FoFs (Overseas) fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 07-May-2021 and currently has an AUM of ₹92.51 crore. Baroda BNP Paribas Funds Aqua Fund of Fund is benchmarked against MSCI World as primary index.

The NAV of Baroda BNP Paribas Funds Aqua Fund of Fund ended up ₹0.15 (1.62%) yesterday to ₹9.3799 .

Among its top 3 holdings the fund has exposure to BNP Paribas Funds Aqua -UI8 USD Capitalisation, TREPS 01-Sep-2022 and Net Receivable / Payable

The Baroda BNP Paribas Funds Aqua Fund of Fund is managed by Sandeep Jain .

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网