| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Aqua FoF Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Apr 2021 |
| Corpus(Cr.) |
45.0 |
Scheme NAV |
12.3986 |
| Equity(%) |
0.0 |
52 Week High |
13.0212 |
| Debt(%) |
2.47 |
52 Week Low |
10.8201 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
MSCI World Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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