Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Fund House: Baroda BNP Paribas Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-05-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: MSCI World Index

Total Assets: 31.26 As on (30-09-2025)

Expense Ratio: 1.58% As on (29-09-2025)

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 27-10-2025

14.1484

0.0057

CAGR Since Inception

8.06%

MSCI World Index 13.14%

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 Growth 14.4 15.63 - - 8.06
MSCI ACWI TRI 25.49 22.68 16.79 12.78 13.14
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Ms. Swapna Shelar

RETURNS CALCULATORS for Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

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 Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

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 Gr 05-05-2021 14.4 21.47 15.63 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 19.64 0.16 - - - -
Fund of Funds-Overseas - - - - - -