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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

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 Funds Aqua Fund of Fund (G)
-24.65
-2.78
-16.45
-18.46
0
0
0
-11.76

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

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	-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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

DSP World Mining Fund
154.59
1.35
17.66
11.46
2.15
29-Dec-2009
0.00
2.08

Edelweiss US Value Equity Offshore Fund
79.32
-1.32
11.07
9.98
9.26
07-Aug-2013
0.01
1.21

Edelweiss ASEAN Equity Off-Shore Fund
64.18
-4.02
2.49
3.73
7.32
05-Jul-2011
-0.02
0.78

ICICI Pru Global Stable Equity Fund (FOF)
102.10
-5.92
6.60
6.86
7.40
13-Sep-2013
-0.02
0.91

DSP US Flexible Equity Fund
692.35
-7.05
13.35
12.05
13.78
03-Aug-2012
-0.01
1.32

DSP Global Allocation Fund
64.79
-11.02
6.54
5.86
5.33
21-Aug-2014
-0.06
0.80

SBI International Access - US Equity FoF
923.20
-11.56
0
0
-1.87
22-Mar-2021
-0.02
1.45

Kotak International REIT FOF
158.52
-13.63
0
0
-8.73
29-Dec-2020
-0.03
1.15

Aditya Birla SL Global Emerging Oppt Fund
267.19
-14.83
10.85
7.35
4.02
17-Sep-2008
-0.03
1.40

AXIS Global Equity Alpha Fund of Fund
1,126.67
-14.95
0
0
4.22
24-Sep-2020
-0.04
1.22

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