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Scheme Profile

Baroda BNP Paribas Aqua Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

34

Inception Date

07-05-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.671 (27-Feb-2026) / 11.0266 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
15.38 ( -0.19) ( -1.24 %)
Benchmark
MSCI World Index TRI

Fund Manager
Swapna Shelar
Value of () 1,00,000 since inception
1,53,780

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 (%)
1.58
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 (%)
0.39

Risk Factors

Jenson's Alpha
5.03
Standard Deviation
4.27

Beta
0.42
Sharpe
0.52

R-Squared
0.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Aqua Fund of Fund (G)
9.08
9.03
11.76
26.00
13.62
0
-
9.32

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BNP Paribas Funds SICAV - Aqua
Foreign Mutual Funds (Equity Fund)
26,301
95.52

C C I
Reverse Repo
0
4.49

Net CA & Others
Net CA & Others
0
-0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.08	4.14	-	-7.13	33.71
2025	18.51	29.73	-	8.55	30.35
2024	2.38	13.45	-	8.12	41.71
2023	20.77	20.24	-	18.10	71.22
2022	-13.19	-12.00	-	2.80	90.13
2021	12.60	7.95	-	21.69	128.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	-0.39	3.74	-	5.23	30.35
Sep-2025	4.36	12.19	-	-4.10	31.26
Jun-2025	8.97	11.04	-	9.97	37.56
Mar-2025	2.04	-1.47	-	-1.39	39.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,974.63
203.87
64.44
33.38
11.16
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
180.95
120.79
26.75
20.27
7.95
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
178.75
90.69
32.79
0
30.34
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
384.83
64.25
20.27
9.29
0.38
06-May-2011
0.35
5.93

DSP Global Clean Energy Overseas Equity Omni FoF
102.53
59.60
15.67
11.85
6.10
14-Aug-2009
0.49
5.08

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
64.32
53.29
12.71
0
11.53
07-Sep-2022
0.49
6.79

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
191.29
52.73
19.50
5.50
7.66
07-Jul-2014
0.77
4.04

HSBC Global Emerging Markets Fund
373.57
47.53
20.61
7.02
6.09
17-Mar-2008
0.71
4.46

Kotak Global Emerging Market Overseas Equity Omni FOF
538.64
44.90
18.67
7.36
6.69
26-Sep-2007
0.92
3.61

HSBC Asia Pacific (Ex Japan) DYF
66.67
42.83
19.40
9.97
9.85
24-Feb-2014
1.14
3.39

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