Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

07 May 2021

Benchmark

MSCI World Index

Regular expense

1.58%

Direct expense

0.58%

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

• If units of the Scheme are redeemed has not been considered while computing performance. Please refer to page no. 102 for the the underlying mutual fund or switched out within 12 months from the date of performance of other schemes managed by the Fund Manager(s). scheme allotment- 1% of the applicable NAV; • If units of Scheme are redeemed or switched out after 12 *Investors should consult their