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Baroda BNP Paribas Funds Aqua FoF Reg (G) |
[Equity: Global] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
16 Apr 2021 |
Corpus(Cr.) |
66.0 |
Scheme NAV |
12.2174 |
Equity(%) |
0.0 |
52 Week High |
12.34 |
Debt(%) |
2.46 |
52 Week Low |
9.5136 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.60 |
Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). |
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