NAV as on 13-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
7.18%
Inception Date
May 05, 2021
Expense Ratio
1.6%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
very high
Investment Objective : The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).