What is the current price / NAV of Baroda BNP Paribas Aqua FoF(IDCW)?
The current NAV of Baroda BNP Paribas Aqua FoF(IDCW) is ₹13.79, as of 17th July 2025.What are the returns of Baroda BNP Paribas Aqua FoF(IDCW)?
The Baroda BNP Paribas Aqua FoF(IDCW) was launched on 7th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 7.11%
- 3 Year Returns: 15.68%
What are the top 5 sectoral holdings of Baroda BNP Paribas Aqua FoF(IDCW)?
The top sectors Baroda BNP Paribas Aqua FoF(IDCW) has invested in are as follows:- Others | 97.92%
- Investment Banking & Brokerage | 2.08%
What are the top 5 holdings of Baroda BNP Paribas Aqua FoF(IDCW)?
The top 5 holdings for Baroda BNP Paribas Aqua FoF(IDCW) are as follows:- BNP Paribas Funds Aqua -UI8 USD Capitalisation | 98.19%
- Clearing Corporation of India Ltd | 2.08%
- Net Receivables / (Payables) | -0.27%
What is the asset allocation of Baroda BNP Paribas Aqua FoF(IDCW)?
The asset allocation for Baroda BNP Paribas Aqua FoF(IDCW) is as follows:- Mutual Funds | 98.19%
- Cash & Equivalents | 1.81%
What is the AUM of Baroda BNP Paribas Aqua FoF(IDCW)?
The AUM (i.e. assets under management) of Baroda BNP Paribas Aqua FoF(IDCW) is ₹37.33 Cr as of 17th July 2025.What is the expense ratio of Baroda BNP Paribas Aqua FoF(IDCW)?
The expense ratio of Baroda BNP Paribas Aqua FoF(IDCW) Plan is 0.54 as of 17th July 2025.What is the volatility or standard deviation of Baroda BNP Paribas Aqua FoF(IDCW)?
The volatility or standard deviation for the Baroda BNP Paribas Aqua FoF(IDCW) is 14.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Baroda BNP Paribas Aqua FoF(IDCW)?
The Sharpe ratio for the Baroda BNP Paribas Aqua FoF(IDCW) is 0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Baroda BNP Paribas Aqua FoF(IDCW)?
The Sortino Ratio for the Baroda BNP Paribas Aqua FoF(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Baroda BNP Paribas Aqua FoF(IDCW) Direct IDCW
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Baroda BNP Paribas Aqua FoF(IDCW) Performance & Key Metrics
Baroda BNP Paribas Aqua FoF(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | — | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 3.98 | 0.64 |
Baroda BNP Paribas Aqua FoF(IDCW) Scheme InfoBaroda BNP Paribas Aqua FoF(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Baroda BNP Paribas Aqua FoF(IDCW) Peers
Baroda BNP Paribas Aqua FoF(IDCW) Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Aqua FoF(IDCW) | 7.11% | 15.68% | 7.95% |
| Franklin U.S. Opportunities Equity Active FOF(IDCW) | 16.35% | 22.68% | 17.42% |
| SBI US Specific Equity Active FoF(IDCW-Payout) | 15.57% | 22.38% | 16.30% |
| Axis Global Equity Alpha FoF(IDCW) | 20.40% | 20.69% | 16.60% |
Baroda BNP Paribas Aqua FoF(IDCW) Returns Comparison
Compare Baroda BNP Paribas Aqua FoF(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBaroda BNP Paribas Aqua FoF(IDCW) Portfolio
Baroda BNP Paribas Aqua FoF(IDCW) Asset Allocation
Baroda BNP Paribas Aqua FoF(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Baroda BNP Paribas Aqua FoF(IDCW) Sector Distribution
Baroda BNP Paribas Aqua FoF(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Baroda BNP Paribas Aqua FoF(IDCW) Sector Weightage
Baroda BNP Paribas Aqua FoF(IDCW) Sector Weightage
Baroda BNP Paribas Aqua FoF(IDCW) Current Holdings
Baroda BNP Paribas Aqua FoF(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BNP Paribas Funds Aqua -UI8 USD Capitalisation3M change : -0.28 %
Holdings
98.19 %
-0.28 % - Clearing Corporation of India Ltd3M change : -0.20 %
Holdings
2.08 %
-0.20 % - Net Receivables / (Payables)3M change : 0.48 %
Holdings
-0.27 %
0.48 %
AMC Profile of Baroda BNP Paribas Aqua FoF(IDCW)
AMC Profile of Baroda BNP Paribas Aqua FoF(IDCW)
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
44
Total AUM
₹ 47,870.46 Cr.
Baroda BNP Paribas Aqua FoF(IDCW) Manager Details
Baroda BNP Paribas Aqua FoF(IDCW) Manager Details
Baroda BNP Paribas Aqua FoF(IDCW) Manager Profile
Baroda BNP Paribas Aqua FoF(IDCW) Manager Profile
Swapna Shelar
AUM: ₹37.33 Cr.
|
Exp: 14yrs
Qualification
MBA (Finance), CFA - Level II
Past Experience
Ms. Swapna Shelar has overall experience of 14 years in financial markets. In the past, she was associated with Ohm stockbroker Pct. Ltd. as Manager in the derivative department for close to 1 year. Prior to that, she has also worked with companies like Union Asset Management Company Ltd., IDFC Asset Management Company Ltd. & WNS global Services.
Funds Managed (4)
Baroda BNP Paribas Aqua FoF(IDCW) Manager Performance (0)
Baroda BNP Paribas Aqua FoF(IDCW) Manager Performance (0)
Baroda BNP Paribas Aqua FoF(IDCW) Tax Implications
Baroda BNP Paribas Aqua FoF(IDCW) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Baroda BNP Paribas Aqua FoF(IDCW) Review & Opinions
Baroda BNP Paribas Aqua FoF(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%