April 29, 2025
mayank
Baroda BNP Paribas Aqua FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.7372
NAV IDCW: Rs 12.7372
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Fund Manager:
1) Swapna Shelar
Education: MBA ( Finance ) , CFA (level II)
Experience: Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Baroda BNP Paribas Aqua FoF
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 07-May-21 |
| Return Since Launch | 6.27% |
| Benchmark | MSCI World |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 39 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.53% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.00% |
Trailing Returns (%) of Baroda BNP Paribas Aqua Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Aqua FoF Dir | 3.60 | -0.08 | 1.04 | -1.12 | -1.40 | 3.94 | 10.15 | — | — | — |
| BSE 500 TRI | -1.00 | 1.19 | 3.55 | 5.77 | -2.26 | 6.90 | 14.94 | — | — | — |
Peer Comparison of Baroda BNP Paribas Aqua FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Aqua FoF Dir | Unrated | 3.94 | 10.15 | — | 0.53 | 39 | 6.27 | 1.00 (365) | 3Y 11M | 39.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 16.86 | 18.85 | 20.09 | 0.19 | 5,339 | 22.17 | 1.00 (15) | 6Y 5M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 6.04 | 12.30 | 13.62 | 0.66 | 3,452 | 16.25 | 1.00 (365) | 12Y 3M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 10.96 | 17.61 | — | 0.25 | 2,925 | 12.77 | — | 4Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 11.45 | 19.17 | 18.90 | 0.67 | 2,351 | 19.51 | 1.00 (90) | 5Y 1M | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Aqua Fund oF Fund
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