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Baroda BNP Paribas Aqua Fund of Fund (G)

29-Apr-2025 | 12:00 AM

AUM ( Cr) : 39
Inception Date : 07-May-2021
Category : FoFs Overseas

12.2758 0.07(0.59%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	13.0212 (27-Sep-2024) / 11.0266 (07-Apr-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	122,758
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 (%)	0.39

Risk Factors

Jenson's Alpha	-1.03	Standard Deviation	5.60
Beta	0.82	Sharpe	0.12
R-Squared	0.53	Treynor Factor	-0.13

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	40041	98.48
C C I	Reverse Repo	0	2.27
Net CA & Others	Net CA & Others	0	-0.75

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)	3.25	-1.37	-1.91	2.91	9.00	NA	NA	5.14

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.32	-0.52	NA	2.21	39.00
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	39.00
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	166.19	12.28	8.22	NA	7.30	29-Jul-2021	0.64	0.56
DSP Floater Fund	536.68	10.18	7.85	NA	6.83	19-Mar-2021	0.89	0.30
Bandhan Floating Rate Fund	257.05	9.69	7.07	NA	6.04	18-Feb-2021	0.29	0.25
Nippon India Floating Rate Fund	7,645.68	9.34	7.27	6.96	7.51	27-Aug-2004	0.53	0.25
Franklin India Floating Rate Fund	313.67	9.34	7.51	6.28	5.99	23-Apr-2001	0.91	0.21
Kotak Floating Rate Fund	3,218.09	9.12	7.14	7.22	6.97	14-May-2019	0.36	0.29
Tata Floating Rate Fund	108.68	9.08	7.19	NA	6.40	07-Jul-2021	0.67	0.22
HDFC Floating Rate Debt Fund	14,724.14	8.89	7.56	7.07	7.83	23-Oct-2007	1.16	0.22
SBI Floating Rate Debt Fund	1,226.01	8.61	7.34	NA	6.28	27-Oct-2020	0.89	0.22
Aditya Birla SL Floating Rate Fund	13,274.93	8.38	7.27	6.65	7.60	05-Jun-2003	1.13	0.17
ICICI Pru Floating Interest Fund	6,963.88	8.25	7.50	6.99	7.65	17-Nov-2005	0.73	0.32
UTI-Floater Fund	1,384.92	7.72	6.60	5.77	6.24	30-Oct-2018	-0.03	0.16

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,288.38 Up arrow

-46.14(-0.06%)

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