MF SCHEME PROFILE

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Baroda BNP Paribas Aqua Fund of Fund - Dir (G)

12-Mar-2026 | 12:00 AM

AUM ( Cr) : 36
Inception Date : 07-May-2021
Category : FoFs Overseas

15.3942 -0.07(-0.48%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	16.4949 (27-Feb-2026) / 11.5012 (07-Apr-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	MSCI World Index TRI;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	153,942
Fund Manager	Swapna Shelar	Expense Ratio(%)	0.61

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	5.03	Standard Deviation	4.27
Beta	0.42	Sharpe	0.52
R-Squared	0.30	Treynor Factor	0.26

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	26577	95.22
C C I	Reverse Repo	0	4.75
Net CA & Others	Net CA & Others	0	0.03

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 - Dir (G)	5.04	4.48	6.06	18.98	14.36	NA	NA	9.30

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.90	1.75	NA	-12.47	35.68
2025	19.73	30.12	NA	8.55	30.35
2024	3.42	13.83	NA	8.12	41.71
2023	22.04	20.66	NA	18.10	71.22
2022	-12.25	-11.68	NA	2.80	90.13

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	2.29	-1.47	NA	-1.39	39.00
Jun-2025	9.25	11.04	NA	9.97	37.56
Dec-2025	-0.14	3.74	NA	5.23	30.35
Sep-2025	4.63	12.19	NA	-4.10	31.26

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Franklin India Floating Rate Fund	313.92	7.98	7.85	6.37	6.00	23-Apr-2001	1.89	0.29
Kotak Floating Rate Fund	3,455.99	7.70	7.78	6.63	6.90	14-May-2019	2.79	0.20
SBI Floating Rate Debt Fund	693.29	7.50	7.87	6.45	6.35	27-Oct-2020	2.44	0.19
ICICI Pru Floating Interest Fund	7,438.58	7.45	7.72	6.52	7.60	17-Nov-2005	2.70	0.20
Tata Floating Rate Fund	139.90	7.42	7.34	NA	6.25	07-Jul-2021	1.53	0.29
HDFC Floating Rate Debt Fund	16,766.06	7.37	7.81	6.66	7.76	23-Oct-2007	3.12	0.18
Nippon India Floater Fund	8,380.80	7.36	7.69	6.40	7.44	27-Aug-2004	2.08	0.26
Aditya Birla SL Floating Rate Fund	13,461.92	7.22	7.53	6.51	7.54	05-Jun-2003	3.60	0.14
AXIS Floater Fund	152.68	7.12	7.93	NA	6.67	29-Jul-2021	0.94	0.64
DSP Floater Fund	406.85	6.95	7.96	NA	6.50	19-Mar-2021	2.19	0.29
Bandhan Floater Fund	272.29	6.95	7.31	5.95	5.91	18-Feb-2021	1.62	0.27
UTI-Floater Fund	1,553.68	6.71	6.88	5.72	6.17	30-Oct-2018	1.78	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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5Y

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