BNP Paribas Funds Aqua Fund of Fund (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Funds Aqua Fund of Fund (IDCW)
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 (IDCW)

Performance (%) of BNP Paribas Funds Aqua Fund of Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 0.99 3.95 0 0 0 0 8
Category Avg [0.42] 2.32 7.22 17.93 45.84 16.28 11.89 15.05
Category Best 5.38 7.49 16.62 37.12 88.50 25.08 17.96 57.84
Category Worst [4.84] [4.17] [5.58] [5.98] 13 6.43 4.95 [10.40]

NAV Details of BNP Paribas Funds Aqua Fund of Fund (IDCW)

NAV Date : 25-Oct-21
NAV [Rs.] : 10.84
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Funds Aqua Fund of Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of BNP Paribas Funds Aqua Fund of Fund (IDCW)

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 (IDCW)

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 (IDCW)

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 : Robert Stewart Edgar
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 (IDCW)

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
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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