BNP Paribas Funds Aqua Fund of Fund - Dir Growth
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Funds Aqua Fund of Fund - Dir Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 16-Apr-21 |
| Fund Manager | : | Chockalingam Narayanan |
| Net Assets (Rs. cr) | : | 110.31 |
NAV Chart of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
Performance (%) of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.60 | 1.72 | 3.05 | 0 | 0 | 0 | 0 | 9.11 |
| Category Avg | [0.12] | 2.12 | 7.86 | 17.13 | 46.76 | 16.96 | 12.16 | 14.90 |
| Category Best | 2.92 | 8.10 | 16.20 | 32.10 | 86.19 | 26.04 | 18.13 | 57.42 |
| Category Worst | [2.10] | [3.19] | 0 | [7.24] | 13.46 | 6.89 | 5.16 | [11.60] |
NAV Details of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| NAV Date | : | 27-Oct-21 |
| NAV [Rs.] | : | 10.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Latest Dividends of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BNP Paribas Funds Aqua -UI8 USD Capitalisation | -/- | 97.37 | 138,209.00 | 107.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0.00 | 4.57 |
| Net CA & Others | Net CA & Others | -/- | [1.52] | 0.00 | [1.67] |
Key Information of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 8,744.98 |
| Trustee/s | : Sanjeev Pandit |
| Chairman | : N/A |
| CEO / MD | : Sharad Kumar Sharma |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rakesh Vengayil |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Chockalingam Narayanan |
Other Information of BNP Paribas Funds Aqua Fund of Fund - Dir Growth
| Auditors | : S R Batliboi & Co |
| Registered Office | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
