BARODA BNP PARIBAS AQUA FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS AQUA FOF-REG(G)	market linked	13.74 %	-	-
BenchMark : MSCI World	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	113740	-	-

scheme objective	The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Miten Vora
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	11.77
AUM (Cr.)	67.49
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.