NAV as on 18-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
7.72%
Inception Date
May 05, 2021
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
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).