MF SCHEME PROFILE

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Baroda BNP Paribas Aqua Fund of Fund (G)

19-Dec-2024 | 12:00 AM

AUM ( Cr) : 45
Inception Date : 07-May-2021
Category : FoFs Overseas

11.7368 -0.17(-1.45%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	13.0212 (27-Sep-2024) / 11.0683 (17-Jan-2024)	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	117,368
Fund Manager	Swapna Shelar	Expense Ratio(%)	1.60

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	-4.86	Standard Deviation	5.75
Beta	0.99	Sharpe	0.01
R-Squared	0.59	Treynor Factor	0.28

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	45101	99.02
C C I	Reverse Repo	0	1.52
Net CA & Others	Net CA & Others	0	-0.54

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)	0.53	-8.85	-2.12	1.19	1.74	NA	NA	4.52

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	1.66	12.28	NA	7.98	45.42
2023	20.77	20.20	NA	18.10	71.22
2022	-13.19	-11.39	NA	2.80	90.13
2021	12.61	8.26	NA	21.69	128.93

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2023	18.49	12.27	NA	10.27	71.22
Mar-2024	6.66	5.57	NA	1.91	67.49
Sep-2024	12.17	6.35	NA	6.07	49.64
Jun-2024	-3.41	2.98	NA	6.78	51.49

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	233.23	9.23	6.90	NA	6.46	29-Jul-2021	-0.07	0.48
DSP Floater Fund	717.85	9.10	6.55	NA	6.38	19-Mar-2021	-0.46	0.33
HDFC Floating Rate Debt Fund	15,103.89	8.35	6.78	6.75	7.79	23-Oct-2007	-0.33	0.24
Kotak Floating Rate Fund	3,772.37	8.30	6.22	6.82	6.76	14-May-2019	-0.75	0.30
SBI Floating Rate Debt Fund	1,189.45	8.28	6.62	NA	6.00	27-Oct-2020	-0.45	0.24
Franklin India Floating Rate Fund	301.81	8.28	6.51	5.77	5.91	23-Apr-2001	-0.67	0.24
Nippon India Floating Rate Fund	7,723.15	8.24	6.31	6.80	7.45	27-Aug-2004	-0.77	0.25
ICICI Pru Floating Interest Fund	8,330.08	8.18	6.59	6.63	7.62	17-Nov-2005	-0.39	0.38
Aditya Birla SL Floating Rate Fund	13,363.05	7.98	6.68	6.46	7.57	05-Jun-2003	-0.58	0.18
Bandhan Floating Rate Fund	320.89	7.91	6.07	NA	5.54	18-Feb-2021	-1.07	0.24
Tata Floating Rate Fund	141.65	7.76	6.34	NA	5.95	07-Jul-2021	-1.13	0.17
UTI-Floater Fund	1,430.12	6.98	5.79	5.61	6.05	30-Oct-2018	-1.90	0.18

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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