MF SCHEME PROFILE

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Baroda BNP Paribas Aqua Fund of Fund (G)

20-Feb-2025 | 12:00 AM

AUM ( Cr) : 43
Inception Date : 07-May-2021
Category : FoFs Overseas

12.4040 -0.05(-0.42%)

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	124,040
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	-1.61	Standard Deviation	5.62
Beta	0.95	Sharpe	0.11
R-Squared	0.59	Treynor Factor	0.23

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	42430	98.61
C C I	Reverse Repo	0	1.71
Net CA & Others	Net CA & Others	0	-0.32

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)	4.94	1.69	0.21	6.52	8.03	NA	NA	5.84

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.41	5.84	NA	-4.07	42.82
2024	2.38	13.36	NA	8.12	41.71
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
Mar-2024	6.66	5.57	NA	1.91	67.49
Jun-2024	-3.41	2.98	NA	6.78	51.49
Dec-2024	-8.32	0.17	NA	-7.27	41.71
Sep-2024	12.17	6.35	NA	6.07	49.64

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
DSP Floater Fund	614.11	8.69	6.96	NA	6.41	19-Mar-2021	0.00	0.31
Kotak Floating Rate Fund	3,275.01	8.33	6.47	6.69	6.77	14-May-2019	-0.54	0.30
HDFC Floating Rate Debt Fund	15,085.23	8.33	7.03	6.72	7.78	23-Oct-2007	0.12	0.23
SBI Floating Rate Debt Fund	1,258.98	8.22	6.85	NA	6.07	27-Oct-2020	-0.07	0.23
ICICI Pru Floating Interest Fund	7,198.34	8.17	7.02	6.55	7.62	17-Nov-2005	-0.05	0.35
AXIS Floater Fund	174.93	8.16	7.06	NA	6.42	29-Jul-2021	0.14	0.47
Nippon India Floating Rate Fund	7,634.67	8.16	6.53	6.65	7.45	27-Aug-2004	-0.36	0.24
Franklin India Floating Rate Fund	287.82	8.15	6.75	5.72	5.91	23-Apr-2001	-0.23	0.22
Bandhan Floating Rate Fund	274.79	8.01	6.29	NA	5.62	18-Feb-2021	-0.59	0.24
Aditya Birla SL Floating Rate Fund	13,175.58	7.95	6.89	6.42	7.56	05-Jun-2003	-0.01	0.17
Tata Floating Rate Fund	161.37	7.60	6.50	NA	5.96	07-Jul-2021	-0.51	0.17
UTI-Floater Fund	1,445.32	6.86	6.08	5.61	6.08	30-Oct-2018	-1.38	0.17

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
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