NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
5.29%
Inception Date
May 07, 2021
Expense Ratio
1.57%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).