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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. )
67
Inception Date
07-05-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.34 (22-Mar-2024) / 9.5136 (25-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.83 ( -0.02) ( -0.17 %)
  • Benchmark
  • MSCI World Index TRI
  • Fund Manager
  • Miten Vora
  • Value of () 1,00,000 since inception
  • 1,18,335
  • 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 (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • -4.03
  • Standard Deviation
  • 5.83
  • Beta
  • 0.88
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • 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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BNP Paribas Funds Aqua -UI8 USD Capitalisation
  • Foreign Mutual Funds (Equity Fund)
  • 68,317
  • 98.12
  • TREPS
  • Reverse Repo
  • 0
  • 2.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.14

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 2.67 3.98 0 1.56 67.49
2023 20.77 19.17 0 18.10 71.22
2022 -13.19 -11.75 0 2.80 90.13
2021 12.60 7.67 0 21.69 128.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.66 5.46 0 1.91 67.49
Dec-2023 18.49 12.14 0 10.27 71.22
Sep-2023 -5.26 -3.17 0 0.96 71.70
Jun-2023 2.85 4.38 0 9.49 83.46

Peer Comparison

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