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Baroda BNP Paribas Funds Aqua Fund of Fund

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  • Baroda BNP Paribas Funds Aqua Fund of Fund

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Funds Performance

NAVs for Baroda BNP Paribas Funds Aqua Fund of Fund

Scheme Plan NAV per unit (`)
Baroda BNP Paribas Funds Aqua Fund of Fund - Direct - IDCW 10.2044
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular - IDCW 10.0273
Baroda BNP Paribas Funds Aqua Fund of Fund - Regular - Growth 10.0273
Baroda BNP Paribas Funds Aqua Fund of Fund - Direct - Growth 10.2044

#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 Schem

  • Load Structure

    Entry Load : Nil 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)

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

  • 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)

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

  • 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.

Sandeep Jain

Senior Analyst & Fund Manager

Sandeep Jain

Sandeep has an overall work experience of 14 years. His last job stint was with Aditya Birla Sunlife Insurance where he worked as Senior Research Analyst & Fund Manager focusing on in-depth fundamental analysis of companies across the BFSI & Consumer Durable Sector. Sandeep had earlier worked with Sundaram Mutual Fund.

Mr. Jain has completed his CA from the Institute of Chartered Accountants of India.

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Scheme Riskometer**


**basis portfolio of the Scheme as on Oct 31, 2022

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 Oct 31, 2022

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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