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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Aqua Fund of Fund (G)

21-Jan-2025 | 12:00 AM

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

12.3570 0.11(0.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()13.0212 (27-Sep-2024) / 11.2082 (24-Jan-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkMSCI World Index TRI
Exit Load1% - 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 inception123,570
Fund ManagerSwapna ShelarExpense 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 -3.97 Standard Deviation 5.63
Beta 0.98 Sharpe 0.01
R-Squared 0.61 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
BNP Paribas Funds SICAV - Aqua Foreign Mutual Funds (Equity Fund) 43351 97.70
C C I Reverse Repo 0 3.01
Net CA & Others Net CA & Others 0 -0.71

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) 3.63 -3.98 -0.01 9.71 5.55 NA NA 5.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.09 2.60 NA -3.40 NA
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.
AXIS Floater Fund 169.20 9.25 6.98 NA 6.49 29-Jul-2021 -0.14 0.49
DSP Floater Fund 617.93 9.14 6.82 NA 6.40 19-Mar-2021 -0.41 0.32
HDFC Floating Rate Debt Fund 14,929.39 8.35 6.87 6.74 7.78 23-Oct-2007 -0.37 0.25
Kotak Floating Rate Fund 3,577.76 8.26 6.36 6.85 6.76 14-May-2019 -0.75 0.30
Nippon India Floating Rate Fund 7,580.55 8.22 6.44 6.81 7.45 27-Aug-2004 -0.81 0.26
Franklin India Floating Rate Fund 290.56 8.21 6.62 5.79 5.91 23-Apr-2001 -0.70 0.23
SBI Floating Rate Debt Fund 1,293.79 8.21 6.73 NA 6.03 27-Oct-2020 -0.53 0.24
ICICI Pru Floating Interest Fund 7,776.88 8.14 6.73 6.62 7.62 17-Nov-2005 -0.34 0.36
Bandhan Floating Rate Fund 286.02 7.98 6.23 NA 5.59 18-Feb-2021 -1.08 0.25
Aditya Birla SL Floating Rate Fund 13,287.06 7.96 6.76 6.45 7.56 05-Jun-2003 -0.61 0.19
Tata Floating Rate Fund 167.76 7.74 6.40 NA 5.96 07-Jul-2021 -1.09 0.19
UTI-Floater Fund 1,409.14 6.99 5.89 5.65 6.07 30-Oct-2018 -1.89 0.19

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
180.18(0.24%)

Product

Trading


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