Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 07-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: MSCI World Index
Total Assets: 37.51 As on (31-07-2025)
Expense Ratio: 1.58% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV, If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
NAV as on 13-08-2025
13.9901
0.1844
CAGR Since Inception
8.18%
MSCI World Index 12.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 14.98 | 12.05 | - | - | 8.18 |
| MSCI ACWI TRI | 22.36 | 16.79 | 14.36 | 11.79 | 12.76 |
| Fund of Funds-Overseas | 24.35 | 16.57 | 11.1 | 9.29 | 11.31 |
Funds Manager
Ms. Swapna Shelar
RETURNS CALCULATORS for Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | 07-05-2021 | 14.98 | 13.55 | 12.05 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.75 | 59.0 | 52.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.97 | 44.62 | 32.66 | 9.28 | 14.63 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 55.68 | 27.84 | 18.37 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 50.82 | 39.66 | 30.51 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.03 | 14.99 | 8.05 | 2.17 | 9.15 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 37.91 | 31.69 | 26.76 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 37.82 | 30.47 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 36.07 | 30.04 | 24.62 | 16.33 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 35.0 | 13.7 | 7.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | 19.64 | 0.16 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |