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Compare Baroda BNP Paribas Aqua FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.28 |
NAV | ₹12.24 | ₹30.41 |
Fund Started | 16 Apr 2021 | 20 Nov 2007 |
Fund Size | ₹39.00 Cr | ₹192.65 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.57
1.28
NAV
₹12.24
₹30.41
Fund Started
16 Apr 2021
20 Nov 2007
Fund Size
₹39.00 Cr
₹192.65 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 | 3.54% | 5.29% |
3 Year | 8.33% | 11.80% |
5 Year | - | 13.07% |
1 Year
3.54%
5.29%
3 Year
8.33%
11.80%
5 Year
-
13.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.73% | 100.00% |
Equity
0.00%
0.00%
Cash
97.73%
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 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 |
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