NFO period: 16^th April - 30^th April, 2021

Highlights of the NFO:

• Scheme type - An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)


• Investment objective - The primary investment objective of the scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee / indicate any returns.


• Product suitability - The product is suitable for investors who are seeking wealth creation in long term by investing predominantly in units of BNP Paribas Funds Aqua (Lux).


• Minimum Application Amount - First investment is Rs. 5,000/- and in multiples of Rs. 1/- thereafter


• Plan/ Options available - Regular Plan and Direct Plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option.


• Fund Manager - Mr. Abhijeet Dey and Mr. Karthikraj Lakshmanan


• Benchmark - MSCI World Index (Total Return Index)