BNP Paribas Funds Aqua Fund of Fund Direct Growth
BNP Paribas Funds Aqua Fund of Fund Direct Growth

BNP Paribas Funds Aqua Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.82 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹110 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.1%
  • Debt & Cash 8.4%
Size breakup
Mid cap
53.43%
Large cap
29.87%
Small cap
15.68%
Micro cap
1.02%
Sector Allocation
Industrial
51.8%
Utilities
20.5%
Basic Materials
11.4%
Health
8.4%
Cyclical
4.2%
Tech
3.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BNP Paribas Aqua UI8 USD C
BNP Paribas Aqua UI8 USD C
97.4%
Treps 01-Oct-2021
Treps 01-Oct-2021
4.1%
Net Receivable / Payable
Net Receivable / Payable
1.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan
About the fund

About the fund

This fund has delivered an average annual returns of 8.2% since inception which is less than its category average return of 8.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.1% in Equity, 0% in Debt and 8.4% in Cash related instruments
AUM size ₹110 Cr

AUM size ₹110 Cr

This fund has AUM of ₹110 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor