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Fund Overview

Fund Size

Fund Size

₹58 Cr

Expense Ratio

Expense Ratio

0.54%

ISIN

ISIN

INF251K01QT5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 May 2021

About this fund

Baroda BNP Paribas Aqua Fund of Fund Direct Growth is a Global - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years and 11 days, having been launched on 07-May-21.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹12.98, Assets Under Management (AUM) of 58.26 Crores, and an expense ratio of 0.54%.
  • Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a CAGR return of 8.99% since inception.
  • The fund's asset allocation comprises around 97.62% in equities, 0.00% in debts, and 2.38% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Aqua Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.59%

(Cat Avg.)

3 Years

+9.40%

(Cat Avg.)

Since Inception

+8.99%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity56.87 Cr97.62%
Others1.39 Cr2.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BNP Paribas Aqua UI8 USD CMutual Fund - Open End57.8 Cr99.21%
Treps 02-May-2024Cash - Repurchase Agreement0.87 Cr1.49%
Net Receivable / PayableCash - Collateral-0.41 Cr0.71%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.33%

Mid Cap Stocks

52.52%

Small Cap Stocks

15.76%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End57.8 Cr99.21%
Cash - Repurchase Agreement0.87 Cr1.49%
Cash - Collateral-0.41 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF251K01QT5Expense Ratio0.54%Exit Load1.00%Fund Size₹58 CrAge07 May 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkMSCI World NR LCL

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr17.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹231.17 Cr6.9%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹753.67 Cr47.2%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹753.67 Cr45.9%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹258.85 Cr26.0%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹101.38 Cr20.7%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.7%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.4%1.0%₹297.65 Cr16.7%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Aqua Fund of Fund Direct Growth, as of 16-May-2024, is ₹12.98.
The fund has generated 21.59% over the last 1 year and 9.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.62% in equities, 0.00% in bonds, and 2.38% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Aqua Fund of Fund Direct Growth are:-
  1. Miten Vora