Equity
Direct
Global - Other
NAV as on 01-10-2024
₹ 13.38
1D
Inception Returns
8.9%
/yr
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a CAGR return of 8.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 28.55% and 8.90% respectively.
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Tech. Its top holdings are BNP Paribas Aqua UI8 USD C
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.54% |
Benchmark | MSCI World NR LCL |
AUM | ₹52 Cr |
Inception Date | 7 May, 2021 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.52% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (01-Oct-24)
as on (31-Dec-69)
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | 5.2% | 5.2% |
1 Year Returns | 28.55% | 28.55% |
3 Years Returns | 29.15% | 8.9% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | 1.15 | 0.25 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | 18.07 | 19.22 | - |