NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.56%	0.79%
NAV	₹16.66 (09 Nov 2026)	₹13.52 (09 Nov 2026)
Fund Size	₹79.84 Cr	₹63.49 Cr
Fund Started	07 May 2021	03 Dec 2021
Lock-in Period	No lock-in	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)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
1M	3.46%	3.68%
3M	-2.50%	-4.59%
6M	2.52%	-2.59%
1Y	16.07%	14.09%
3Y	16.89%	16.76%
5Y	8.63%	—
Since Inception	9.70%	6.30%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Alpha	12.03	10.84
Beta	0.57	0.48
Sharpe	0.77	0.73
Standard Deviation	4.57	4.33

Holding Analysis	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.24	0.20
Equity	—	—
Debt	2.70%	1.06%
Cash	—	—

Name	Assets
BNP Paribas Funds S...Foreign Mutual Funds (Equity Fund)	97.59%
C C IReverse Repo	2.70%
Net CA & OthersNet CA & Others	-0.29%

Name	Assets
PGIM Global Select ...Foreign Mutual Funds (Equity Fund)	98.46%
C C IReverse Repo	1.06%
Net CA & OthersNet CA & Others	0.48%

Fund Manager	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
Name	,	,

About	Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI World Index TRI	FTSE EPRA Nareit Developed Index
Launch Date	16 Apr 2021	15 Nov 2021