Compare Baroda BNP Paribas Aqua FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.59
0.57
NAV
₹16.67
₹18.66
Fund Started
16 Apr 2021
18 Sep 2023
Fund Size
₹50.39 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
18.01%
34.74%
3 Year
12.56%
-
5 Year
8.67%
-
Equity
0.00%
0.00%
Cash
95.55%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
16 Apr 2021
18 Sep 2023
