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: 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 29-01-2026

15.1771

0.1132

CAGR Since Inception

9.21%

MSCI World Index 13.47%

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 22.93 13.54 - - 9.21
MSCI ACWI TRI 27.13 22.31 15.41 14.18 13.47
Fund of Funds-Overseas 32.79 22.95 11.99 12.86 12.95

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

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Sector Allocation

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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 22.93 15.52 13.54 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 167.21 97.41 51.35 27.07 21.96
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 102.51 44.49 20.96 20.88 22.1
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.83 42.46 24.57 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 63.74 19.48 16.8 8.1 10.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 61.4 37.2 38.86 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 56.99 35.96 19.5 7.54 12.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 54.51 31.6 17.75 5.92 11.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 54.06 38.7 23.76 15.95 17.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 51.45 36.83 11.26 0.0 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 - - - - -
Fund of Funds-Overseas - - - - - -