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.
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%