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Holdings (1)

NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD CapitalisationFinancialForeign MF97.9%

Returns and rankings

1Y3Y5YAll
Fund Returns22.79%14.42%NA%NA%
Category Average29.51%23.82%11.00%NA%
Rank Within Category44.00%49.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.61%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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