Baroda BNP Paribas Aqua FoF - Regular Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹12.1676 1.24%

As on 13-Aug-2024

Returns

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Calculate SIP Returns of Baroda BNP Paribas Aqua FoF - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Baroda BNP Paribas Aqua FoF - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Baroda BNP Paribas Aqua FoF - Regular Plan

Assets info

₹53 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

6

Investment Strategy

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

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.

Capital Gains Taxation

  • If investment is made on or after April 01, 2023 and up to March 31, 2025: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made on or after 1 April 2025:
    • Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • 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.

Latest news on Baroda BNP Paribas Aqua FoF - Regular Plan

FAQ for Baroda BNP Paribas Aqua FoF - Regular Plan

Baroda BNP Paribas Aqua FoF - Regular Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.

Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Aqua FoF - Regular Plan fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Baroda BNP Paribas Aqua FoF - Regular Plan is ₹12.1676 as of 14-Aug-2024.

The AUM of Baroda BNP Paribas Aqua FoF - Regular Plan Fund is ₹53 Cr as of 31-Jul-2024

The riskometer level of Baroda BNP Paribas Aqua FoF - Regular Plan is Very High. See More

Company Percentage of Portfolio

BNP Paribas Funds Aqua U18 USD Capitalisation Forgn.MF-

99.05
See More

As of 31-Jul-2024, Baroda BNP Paribas Aqua FoF - Regular Plan had invested 99.05% in Equity, 1.7% in Debt and -0.75% in Cash & Cash Eq. See More

Baroda BNP Paribas Aqua FoF - Regular Plan is 3 years 3 months old. It has delivered 6.18% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
12.14%
3.61%
--
--
--
6.18%

No, There is no lock in period in Baroda BNP Paribas Aqua FoF - Regular Plan.

The expense ratio of Baroda BNP Paribas Aqua FoF - Regular Plan is 1.60.

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