MF SCHEME PROFILE

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

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 33
Inception Date : 07-May-2021
Category : FoFs Overseas

16.1552 -0.11(-0.70%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	16.4949 (27-Feb-2026) / 12.8733 (07-May-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	161,552
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	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)	26856	97.49
C C I	Reverse Repo	0	2.95
Net CA & Others	Net CA & Others	0	-0.44

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)	11.01	2.69	10.23	27.73	15.21	NA	NA	10.27

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	9.81	10.51	NA	-9.03	32.76
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	7,041.01	6.22	7.53	6.51	7.58	17-Nov-2005	0.49	0.21
Aditya Birla SL Floating Rate Fund	13,682.86	6.14	7.35	6.42	7.53	05-Jun-2003	0.34	0.17
Kotak Floating Rate Fund	3,250.18	6.02	7.49	6.41	6.83	14-May-2019	0.47	0.24
HDFC Floating Rate Debt Fund	16,415.33	6.00	7.60	6.59	7.73	23-Oct-2007	0.55	0.22
SBI Floating Rate Debt Fund	686.37	5.90	7.49	6.38	6.21	27-Oct-2020	0.60	0.19
Franklin India Floating Rate Fund	287.04	5.81	7.61	6.33	5.98	23-Apr-2001	0.42	0.30
UTI-Floater Fund	1,515.91	5.70	6.74	5.71	6.16	30-Oct-2018	-0.64	0.19
Nippon India Floater Fund	7,542.11	5.34	7.28	6.20	7.41	27-Aug-2004	0.22	0.30
Tata Floating Rate Fund	109.79	5.34	7.08	NA	6.18	07-Jul-2021	-0.01	0.30
Bandhan Floater Fund	255.01	5.12	7.07	5.92	5.86	18-Feb-2021	-0.06	0.30
DSP Floater Fund	350.01	4.64	7.59	6.29	6.39	19-Mar-2021	0.40	0.36
AXIS Floater Fund	147.28	4.03	7.63	NA	6.61	29-Jul-2021	0.11	0.68

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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