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Baroda BNP Paribas Aqua FoF(IDCW) Direct IDCW

IDCW
13.791.19% (+0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 37 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 37 Cr

Very High Risk

Principle investment will be at very high risk

Baroda BNP Paribas Aqua FoF(IDCW) Performance & Key Metrics

Baroda BNP Paribas Aqua FoF(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.540.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.033.980.64

Baroda BNP Paribas Aqua FoF(IDCW) Scheme InfoBaroda BNP Paribas Aqua FoF(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife 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
Compare Baroda BNP Paribas Aqua FoF(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Aqua FoF(IDCW)
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Baroda 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

ACTUAL
Cash & EquivalentsMutual Funds1.81%98.19%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Baroda BNP Paribas Aqua FoF(IDCW) Sector Distribution

Baroda BNP Paribas Aqua FoF(IDCW) Sector Distribution

Investment Banking & BrokerageOthers2.08 %97.92 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Baroda BNP Paribas Aqua FoF(IDCW) Sector Weightage

Baroda BNP Paribas Aqua FoF(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2597.98%97.62%98.97%96.99%97.73%97.92%
Others as a % of total holdings for last six quarters
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Baroda BNP Paribas Aqua FoF(IDCW) Current Holdings

Baroda BNP Paribas Aqua FoF(IDCW) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
6.03%
6.03%
14.47%
14.47%
1.58%
1.58%
7.11%
7.11%
15.68%
15.68%
0.54%
0.54%
6.03%
6.03%
14.47%
14.47%
1.58%
1.58%
7.11%
7.11%
15.68%
15.68%
0.54%
0.54%

Baroda BNP Paribas Aqua FoF(IDCW) Manager Performance (0)

Baroda BNP Paribas Aqua FoF(IDCW) Manager Performance (0)

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Baroda BNP Paribas Aqua FoF(IDCW) Tax Implications

Baroda BNP Paribas Aqua FoF(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Baroda BNP Paribas Aqua FoF(IDCW) Review & Opinions

Baroda BNP Paribas Aqua FoF(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 17th July 2025.

  4. 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%
    This data is as on 17th July 2025.

  5. 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%
    This data is as on 17th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.