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Baroda BNP Paribas Aqua Fund of Fund (G)

31-Mar-2025 | 12:00 AM

AUM ( Cr) : 42
Inception Date : 07-May-2021
Category : FoFs Overseas

12.0072 -0.08(-0.68%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	13.0212 (27-Sep-2024) / 11.539 (10-Jan-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	MSCI World Index TRI
Exit Load	1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	120,072
Fund Manager	Swapna Shelar	Expense Ratio(%)	1.57

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.01

Risk Factors

Jenson's Alpha	0.47	Standard Deviation	5.57
Beta	0.88	Sharpe	0.17
R-Squared	0.57	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	41768	99.14
C C I	Reverse Repo	0	1.58
Net CA & Others	Net CA & Others	0	-0.72

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Baroda BNP Paribas Aqua Fund of Fund (G)	2.28	1.64	-7.15	-1.84	6.88	NA	NA	5.00

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.04	-1.08	NA	-3.16	41.76
2024	2.38	13.55	NA	8.12	41.71
2023	20.77	20.45	NA	18.10	71.22
2022	-13.19	-11.52	NA	2.80	90.13
2021	12.61	8.32	NA	21.69	128.93

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	-3.41	3.00	NA	6.78	51.49
Sep-2024	12.17	6.39	NA	6.07	49.64
Mar-2025	2.04	-1.35	NA	-1.39	NA
Dec-2024	-8.32	0.17	NA	-7.27	41.71

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Floater Fund	165.87	9.73	7.62	NA	6.88	29-Jul-2021	0.26	0.47
DSP Floater Fund	575.01	8.94	7.25	NA	6.57	19-Mar-2021	0.35	0.29
Bandhan Floating Rate Fund	267.44	8.50	6.58	NA	5.80	18-Feb-2021	-0.31	0.24
Kotak Floating Rate Fund	3,264.16	8.46	6.71	6.83	6.83	14-May-2019	-0.08	0.29
HDFC Floating Rate Debt Fund	15,117.78	8.33	7.24	6.84	7.79	23-Oct-2007	0.64	0.21
Nippon India Floating Rate Fund	7,624.32	8.30	6.79	6.79	7.47	27-Aug-2004	-0.06	0.24
Franklin India Floating Rate Fund	323.20	8.29	7.04	5.92	5.94	23-Apr-2001	0.29	0.20
Tata Floating Rate Fund	140.98	8.19	6.84	NA	6.17	07-Jul-2021	-0.18	0.17
SBI Floating Rate Debt Fund	1,241.34	8.05	7.05	NA	6.15	27-Oct-2020	0.39	0.22
ICICI Pru Floating Interest Fund	7,218.91	7.93	7.21	6.72	7.62	17-Nov-2005	0.41	0.32
Aditya Birla SL Floating Rate Fund	13,190.34	7.93	7.01	6.56	7.58	05-Jun-2003	0.55	0.16
UTI-Floater Fund	1,438.82	7.11	6.30	5.72	6.15	30-Oct-2018	-0.89	0.15

Asset Allocation

Sector Allocation

NAV Movement

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5Y

AUM Growth ( Cr.)

3M
6M
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NIFTY:23,165.70 Up arrow

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SENSEX:77,414.92 Up arrow

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