BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW)

BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW)

Very HighEquityInternational
Not Rated
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Scheme Details

0.51%

Expense Ratio

₹45 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
15.87%
4.6%
-%
7.12%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
BNP Paribas Funds Aqua Fund of Fund - Dir (IDCW)
15.87%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
BNP Paribas Funds Aqua -UI8 US
99.51%
TREPS
0.85%
NetCAOthers
-0.36%

Fund Manager

K
Karthikraj Lakshmanan
A
Abhijeet Dey