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Compare Baroda BNP Paribas Aqua FoF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.6 | 0.62 |
NAV | ₹12.40 | ₹14.98 |
Fund Started | 16 Apr 2021 | 15 Oct 2021 |
Fund Size | ₹45.42 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.6
0.62
NAV
₹12.40
₹14.98
Fund Started
16 Apr 2021
15 Oct 2021
Fund Size
₹45.42 Cr
₹406.49 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
-
Returns
1 Year | 11.09% | 34.22% |
3 Year | 3.27% | 14.00% |
5 Year | - | - |
1 Year
11.09%
34.22%
3 Year
3.27%
14.00%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.73% | 100.00% |
Equity
0.00%
0.00%
Cash
98.73%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Miten Vora | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 16 Apr 2021 | 15 Oct 2021 |
Description
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
16 Apr 2021
15 Oct 2021
