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: 30.35 As on (31-12-2025)

Expense Ratio: 1.58% As on (31-12-2025)

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 14-01-2026

14.505

0.0508

CAGR Since Inception

8.25%

MSCI World Index 13.36%

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 22.98 12.34 - - 8.25
MSCI ACWI TRI 28.41 21.9 14.47 14.32 13.36
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

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

Show All Holdings

Sector Allocation

Show All Sectors

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 22.98 13.0 12.34 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 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 - - - - -
Fund of Funds-Overseas - - - - - -