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Holdings (1)

NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD CapitalisationFinancialForeign MF98.48%

Returns and rankings

1Y3Y5YAll
Fund Returns2.28%8.02%NA%NA%
Category Average9.18%7.40%10.04%NA%
Rank Within Category45.00%29.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.53%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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