Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: MSCI World Index |
| Expense Ratio: 1.58% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 37.56 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 13.3204
₹
0.05
(
0.3634%
)
as on
22-07-2025
CAGR
Since Inception -
7.05%
MSCI World Index -
12.59%
Fund Managers
Ms. Swapna Shelar
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
PERFORMANCE of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Scheme Performance (%) Data as on - 23-07-2025
| 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 | 7.61 | 12.67 | - | - | 7.05 |
| MSCI ACWI TRI | 18.85 | 18.03 | 14.45 | 11.51 | 12.59 |
| Fund of Funds-Overseas | 18.02 | 17.33 | 10.79 | 8.8 | 10.64 |
RETURNS CALCULATOR 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 :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | 05-05-2021 | 7.61 | 10.11 | 12.67 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 57.28 | 53.49 | 52.78 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 53.29 | 34.31 | 31.43 | 7.47 | 14.68 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 39.46 | 22.28 | 16.18 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 32.19 | 33.75 | 28.81 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 30.44 | 10.39 | 5.06 | 1.31 | 8.1 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 26.99 | 27.05 | 0.0 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 26.26 | 10.55 | 4.11 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 25.87 | 26.0 | 27.21 | 16.57 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 25.32 | 22.91 | 17.18 | 14.29 | 12.96 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
Portfolio as on