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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. )
38
Inception Date
07-05-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.3693 (10-Jul-2025) / 11.0266 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.37 ( 0.04) ( 0.27 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Swapna Shelar
  • Value of () 1,00,000 since inception
  • 1,33,693
  • 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
  • 2.21
  • Standard Deviation
  • 5.28
  • Beta
  • 0.75
  • Sharpe
  • 0.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.27
  • BNP Paribas Funds SICAV - Aqua
  • Foreign Mutual Funds (Equity Fund)
  • 34,864
  • 98.19

Sector Top 5 Holdings

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

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.61 10.74 - 5.09 37.56
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.97 11.04 - 9.97 37.56
Mar-2025 2.04 -1.47 - -1.39 39.00
Dec-2024 -8.32 0.38 - -7.27 41.71
Sep-2024 12.17 6.37 - 6.07 49.64

Peer Comparison

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Asset Allocation

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