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Baroda BNP Paribas Funds Aqua FoF - Direct Plan download report


Equity: International

1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.04 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Funds Aqua FoF Direct-G -22.37 0.72 -0.62 -6.57 -12.51 -22.37 -13.77 -- -- -- --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 -- -- -- --

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Funds Aqua FoF - Direct Plan
Unrated
May-21 -13.77 -- -- 0.51% 104
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -16.68 18.74 -- 0.10% 3,601
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -26.46 10.18 14.37 0.50% 3,116
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 -6.39 -- -- 0.52% 2,567
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -9.19 15.40 14.98 1.08% 1,976

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.56 20-Jun-2022 - 27-Jun-2022 -10.70 07-Jun-2022 - 14-Jun-2022
Month 6.56 12-Oct-2021 - 11-Nov-2021 -11.59 29-Dec-2021 - 28-Jan-2022
Quarter 12.69 12-May-2021 - 11-Aug-2021 -16.68 21-Mar-2022 - 20-Jun-2022
Year -3.19 07-Jun-2021 - 07-Jun-2022 -15.85 16-Jun-2021 - 16-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Funds Aqua FoF Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 15.01 22.33 0.52 0.58 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down BNP Paribas Funds Aqua U18 USD Capitalisation Financial -- 99.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Sandeep Jain since 14-Mar-2022

Education: Mr. jain is a C.A.

Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund.

Funds Managed:


0.72%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 8.8091

IDCW: ₹ 8.8091


Investment Strategy

The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 07-May-2021
Return Since Launch: -10.43%
Benchmark: MSCI World
Riskometer: Very High
Type: Open-ended
Assets: ₹ 104 Cr (As on 31-May-2022)
Expense: 0.51% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 9.00%

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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