Compare Baroda BNP Paribas Aqua FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.6 | 1.28 |
NAV | ₹12.30 | ₹32.42 |
Fund Started | 16 Apr 2021 | 20 Nov 2007 |
Fund Size | ₹44.79 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 20.55% | 29.27% |
3 Year | 3.37% | 9.11% |
5 Year | - | 9.16% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.73% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Miten Vora | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 16 Apr 2021 | 20 Nov 2007 |
