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: 07-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: MSCI World Index
Total Assets: 39.0 As on (31-03-2025)
Expense Ratio: 1.57% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment
NAV as on 24-04-2025
12.2355
0.1763
CAGR Since Inception
5.22%
MSCI World Index 11.56%
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 | 3.54 | 8.33 | - | - | 5.22 |
| MSCI ACWI TRI | 10.83 | 10.91 | 14.24 | 9.57 | 11.56 |
| Fund of Funds-Overseas | 9.16 | 9.22 | 11.49 | 6.32 | 7.85 |
Funds Manager
Miten Vora
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 | 07-05-2021 | 3.54 | 8.03 | 8.33 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 55.96 | 23.74 | 14.72 | 9.77 | 10.85 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 22.28 | 55.54 | 39.45 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 18.76 | 27.44 | 18.19 | 20.47 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.11 | 14.48 | 15.0 | 17.39 | 7.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15.73 | 12.89 | 8.18 | 13.34 | 9.84 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15.62 | 13.29 | 4.78 | 0.0 | 0.0 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14.36 | 24.62 | 16.89 | 0.0 | 0.0 |
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 14.31 | 24.52 | 16.98 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.22 | 26.38 | 0.0 | 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 | 0.16 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |