Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Baroda BNP Paribas Aqua FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 07-May-21
Corpus(Cr.) 69.00 Latest NAV 15.6125 As on 29-10-2026
Equity(%) 0.00 52 Week High 16.1626
Debt(%) 4.14 52 Week Low 13.2003
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI ACWI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Stuti Singhee
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 95.86
Cash 4.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
BNP Paribas Funds SICAV - Aqua 95.86
Clearing Corporation of India Ltd 5.52
Net Receivables / (Payables) -1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.20% -0.24% 1.89% 11.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.38% 17.61% 7.58% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Aqua FoF Reg (G) 15.60% 0.2713 13.3011% 47.9889 0.0642
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Aqua FoF Reg (G) 4.6240% 0.0000 -0.7682 23.3364 0.9862
 
Back to Selection