NAV as on 12-06-2025
AUM as on
Rtn ( Since Inception )
6.85%
Inception Date
May 05, 2021
Expense Ratio
1.58%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).