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Baroda BNP Paribas Aqua Fund of Fund

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  • Baroda BNP Paribas
    Aqua Fund of Fund - Product Note

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  • Baroda BNP Paribas
    Aqua Fund of Fund - Product Presentation

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Funds Performance

NAVs for Baroda BNP Paribas Aqua Fund of Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Aqua Fund of Fund - Direct - IDCW 12.3374
Baroda BNP Paribas Aqua Fund of Fund - Direct - Growth 12.3374
Baroda BNP Paribas Aqua Fund of Fund - Regular - Growth 11.9474
Baroda BNP Paribas Aqua Fund of Fund - Regular - IDCW 11.9474

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of Baroda BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

Investors may please note that they will be bearing the recurring expenses of the fund of fund scheme in addition to the expenses of the Underlying Fund in which the fund of fund scheme makes investments.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

  • Investment Objective

    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.

  • Load Structure

    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.

  • Systematic Investment Plan (SIP)

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

  • Systematic Transfer Plan (STP)

    Rs 1000/month - 6 Installments RS 1500/quarter - 4 Installments SIP Frequency - Daily/Weekly/Fortnightly/Monthly/Quarterly

  • Systematic Withdrawal Plan (SWP)

    Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.

  • Redemption

    As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager




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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Baroda BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Miten Vora

Senior Analyst – Equity

Miten Vora

Miten Vora has an overall work experience of 13 years. His previous job stints were at Canara HSBC Oriental Life Insurance, BNP Paribas Investment Partners, IDBI Asset Management Co. & Antique Stock Broking ltd.

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Scheme Riskometer**


**basis portfolio of the Scheme as on January 31, 2024

Riskometer


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

g

Benchmark Riskometer**


**Basis constituents of the scheme as on January 31, 2024

Benchmark

Benchmark

*The PRC matrix denotes the maximum risk that the respective Scheme can take i.e. maximum interest rate risk (measured by MD of the Scheme) and maximum credit risk (measured by CRV of the Scheme)

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