BNP Paribas Funds Aqua Fund of Fund (G)

BNP Paribas Funds Aqua Fund of Fund (G)

Very HighEquityInternational
Not Rated
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Scheme Details

1.59%

Expense Ratio

₹90 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
2.49%
-%
-%
1.56%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
BNP Paribas Funds Aqua Fund of Fund (G)
2.49%
Q
Quant Small Cap Fund - Direct (G)
5.59%
I
ICICI Pru Commodities Fund - Direct (G)
13.53%
Q
Quant Infrastructure Fund - Direct (G)
7.45%
Q
Quant Tax Plan- Direct (G)
6.53%

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