Baroda BNP Paribas Aqua Fund of Fund - Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.56%
NAV	₹15.98 (24 Sept 2026)
Fund Size	₹65.23 Cr
Fund Started	07 May 2021
Lock-in Period	No lock-in
Exit Load	1%If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment NilIf units of scheme are redeemed or switched out after 12 months from the date of allotment

Returns	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
1M	-5.03%
3M	-2.13%
6M	4.37%
1Y	10.34%
3Y	15.18%
5Y	8.29%
Since Inception	9.09%

Risk Ratio	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Alpha	8.86
Beta	0.55
Sharpe	0.59
Standard Deviation	4.73

Holding Analysis	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.24
Equity	—
Debt	3.05%
Cash	—

Baroda BNP Paribas Aqua Fund of Fund - Dir (G)

Name	Assets
BNP Paribas Funds S...Foreign Mutual Funds (Equity Fund)	97.33%
C C IReverse Repo	3.05%
Net CA & OthersNet CA & Others	-0.38%

Fund Manager	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Name	,
Managing Since	21 Oct 2024

About	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI World Index TRI
Launch Date	16 Apr 2021

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