MF SCHEME PROFILE

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

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 50
Inception Date : 07-May-2021
Category : FoFs Overseas

16.8463 0.18(1.10%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	16.9959 (16-Jul-2026) / 13.8572 (20-Nov-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	168,463
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 (%)	0.27

Risk Factors

Jenson's Alpha	8.37	Standard Deviation	4.76
Beta	0.58	Sharpe	0.55
R-Squared	0.47	Treynor Factor	0.31

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
BNP Paribas Funds SICAV - Aqua	Foreign Mutual Funds (Equity Fund)	37305	96.37
C C I	Reverse Repo	0	4.45
Net CA & Others	Net CA & Others	0	-0.82

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)	13.69	1.27	4.65	18.41	13.79	9.47	NA	10.27

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	12.46	12.77	NA	-9.89	50.39
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
Sep-2025	4.63	12.36	NA	-4.10	31.26
Dec-2025	-0.14	3.74	NA	5.23	30.35
Jun-2026	7.02	14.84	NA	4.57	50.39
Mar-2026	3.92	1.47	NA	-15.54	32.76

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Floating Rate Debt Fund	674.77	6.37	7.68	6.62	6.37	27-Oct-2020	2.26	0.24
AXIS Floater Fund	132.70	6.36	8.07	NA	6.87	29-Jul-2021	0.96	0.76
ICICI Pru Floating Interest Fund	8,010.67	6.25	7.43	6.52	7.58	17-Nov-2005	2.08	0.27
Bandhan Floater Fund	221.48	6.01	7.38	6.25	6.07	18-Feb-2021	1.37	0.38
HDFC Floating Rate Debt Fund	16,451.55	6.00	7.57	6.67	7.74	23-Oct-2007	2.10	0.28
Kotak Floating Rate Fund	3,102.00	5.80	7.53	6.42	6.87	14-May-2019	1.80	0.32
DSP Floater Fund	329.46	5.69	7.77	6.56	6.57	19-Mar-2021	1.51	0.43
UTI-Floater Fund	1,557.35	5.59	6.71	5.84	6.18	30-Oct-2018	1.45	0.22
Tata Floating Rate Fund	116.77	5.50	7.15	6.29	6.26	07-Jul-2021	1.33	0.34
Nippon India Floater Fund	7,626.41	5.49	7.38	6.33	7.43	27-Aug-2004	1.47	0.36
Franklin India Floating Rate Fund	278.83	5.46	7.49	6.43	5.99	23-Apr-2001	1.67	0.33

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

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