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  • AUM

    ₹ 44.79 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    MSCI World Index (TRI)

  • Inception Date

    07-05-2021

  • Expense Ratio (Base)

    1.50%
    As on 12-12-2024

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 15.10% 5.27% N.A. 6.58%
MSCI World Index (TRI) 29.59% 13.17% N.A. 13.04%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 16.10%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 11510.39 11664.43 N.A. 12550.91
MSCI World Index (TRI) 12958.75 14492.55 N.A. 15483.83
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 17032.15

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

Fund Details

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Aqua Fund of Fund

An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investments predominantly in units of BNP Paribas Funds Aqua (Lux).

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (MSCI World Index (TRI)): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Swapna Shelar

Swapna Shelar

Fund Manager & Research Associate

Managing this fund since October 2024

Performance of Other Funds Managed by Swapna Shelar