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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. )
50
Inception Date
07-05-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.0866 (16-Jul-2026) / 13.2003 (20-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.66 ( -0.15) ( -0.96 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Swapna Shelar
  • Value of () 1,00,000 since inception
  • 1,56,629
  • 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 (%)
  • 1.59
  • 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 (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 8.37
  • Standard Deviation
  • 4.76
  • Beta
  • 0.58
  • Sharpe
  • 0.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.31

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BNP Paribas Funds SICAV - Aqua
  • Foreign Mutual Funds (Equity Fund)
  • 37,305
  • 96.37
  • C C I
  • Reverse Repo
  • 0
  • 4.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.82

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 11.10 15.90 - -9.06 50.39
2025 18.51 30.67 - 8.55 30.35
2024 2.38 17.88 - 8.12 41.71
2023 20.77 23.86 - 18.10 71.22
2022 -13.19 -13.19 - 2.80 90.13
2021 12.60 8.51 - 21.69 128.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.76 15.50 - 4.57 50.39
Mar-2026 3.68 0.22 - -15.54 32.76
Dec-2025 -0.39 3.75 - 5.23 30.35
Sep-2025 4.36 13.00 - -4.10 31.26

Peer Comparison

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Asset Allocation

Sector Allocation

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