MF SCHEME PROFILE

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

11-Jun-2026 | 12:00 AM

AUM ( Cr) : 40
Inception Date : 07-May-2021
Category : FoFs Overseas

16.1292 0.25(1.55%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	16.6374 (06-May-2026) / 13.5269 (20-Jun-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	161,292
Fund Manager	Swapna Shelar	Expense Ratio(%)	0.60

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.05

Risk Factors

Jenson's Alpha	4.63	Standard Deviation	4.57
Beta	0.48	Sharpe	0.31
R-Squared	0.39	Treynor Factor	0.25

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	31534	97.02
C C I	Reverse Repo	0	3.43
Net CA & Others	Net CA & Others	0	-0.45

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)	10.05	4.27	8.78	17.78	14.05	9.97	NA	9.83

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	8.86	14.61	NA	-11.34	40.32
2025	19.73	30.48	NA	8.55	30.35
2024	3.42	14.04	NA	8.12	41.71
2023	22.04	20.85	NA	18.10	71.22
2022	-12.25	-11.48	NA	2.80	90.13

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	9.25	11.01	NA	9.97	37.56
Sep-2025	4.63	12.36	NA	-4.10	31.26
Mar-2026	3.92	1.47	NA	-15.54	32.76
Dec-2025	-0.14	3.74	NA	5.23	30.35

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Floating Interest Fund	7,491.87	6.12	7.58	6.46	7.58	17-Nov-2005	0.49	0.21
HDFC Floating Rate Debt Fund	16,431.78	5.88	7.63	6.59	7.74	23-Oct-2007	0.55	0.22
Aditya Birla SL Floating Rate Fund	13,441.02	5.84	7.32	6.42	7.53	05-Jun-2003	0.34	0.17
SBI Floating Rate Debt Fund	696.91	5.82	7.54	6.44	6.26	27-Oct-2020	0.60	0.19
Kotak Floating Rate Fund	3,329.30	5.73	7.52	6.28	6.84	14-May-2019	0.47	0.24
Tata Floating Rate Fund	110.78	5.49	7.13	NA	6.23	07-Jul-2021	-0.01	0.30
UTI-Floater Fund	1,521.31	5.41	6.67	5.74	6.16	30-Oct-2018	-0.64	0.19
Bandhan Floater Fund	222.46	5.41	7.20	6.06	5.96	18-Feb-2021	-0.06	0.30
Franklin India Floating Rate Fund	289.62	5.29	7.49	6.31	5.97	23-Apr-2001	0.42	0.30
Nippon India Floater Fund	7,536.97	5.27	7.33	6.23	7.42	27-Aug-2004	0.22	0.30
DSP Floater Fund	325.73	5.01	7.64	6.32	6.46	19-Mar-2021	0.40	0.36
AXIS Floater Fund	148.20	4.97	7.66	NA	6.64	29-Jul-2021	0.11	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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