Compare Baroda BNP Paribas Aqua FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.58 | 2.21 |
NAV | ₹14.51 | ₹18.68 |
Fund Started | 16 Apr 2021 | 30 Sep 2011 |
Fund Size | ₹30.35 Cr | ₹10.08 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
1.58
2.21
NAV
₹14.51
₹18.68
Fund Started
16 Apr 2021
30 Sep 2011
Fund Size
₹30.35 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
-
1 Year | 22.98% | 7.44% |
3 Year | 12.34% | -5.96% |
5 Year | - | 2.92% |
1 Year
22.98%
7.44%
3 Year
12.34%
-5.96%
5 Year
-
2.92%
Equity | 0.00% | 99.18% |
Cash | 97.82% | 0.82% |
Equity
0.00%
99.18%
Cash
97.82%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 16 Apr 2021 | 30 Sep 2011 |
Description
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
16 Apr 2021
30 Sep 2011