Scheme Profile

Baroda BNP Paribas Funds Aqua Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
93
Inception Date
07-05-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3385 (29-Dec-2021) / 8.2716 (27-Sep-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.65 ( 0.26) ( 3.07 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Sandeep Jain
  • Value of () 1,00,000 since inception
  • 86,509
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • -0.09
  • Standard Deviation
  • 1.20
  • Beta
  • 0.46
  • Sharpe
  • -0.07
  • R-Squared
  • 0.20
  • Treynor Factor
  • -0.18

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BNP Paribas Funds Aqua -UI8 USD Capitalisation
  • Foreign Mutual Funds (Equity Fund)
  • 1,31,699
  • 98.69
  • TREPS
  • Reverse Repo
  • 0
  • 2.09
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.78

Sector Top 5 Holdings

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  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.65 -20.18 0 -4.05 92.51
2021 12.61 7.52 0 21.69 128.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2022 -13.36 -13.74 0 -10.56 92.55
Mar-2022 -10.88 -4.61 0 -1.04 112.04
Dec-2021 9.25 4.70 0 -0.87 128.93
Sep-2022 -3.46 -3.44 0 8.54 0

Peer Comparison

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Asset Allocation

Sector Allocation

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