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Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.02% | +1.68% | 31 of 52 |
| 1M | -1.97% | +1.12% | 39 of 52 |
| 3M | -2.22% | +2.75% | 45 of 52 |
| 6M | +0.92% | +12.70% | 45 of 52 |
| YTD | +9.39% | +18.63% | 45 of 52 |
| 1Y | +9.10% | +21.98% | 43 of 51 |
| 2Y | +10.76% | +23.33% | 44 of 51 |
| 3Y | +15.99% | +25.19% | 43 of 47 |
| INCEPTION | +11.85% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +21.96% | -16.12% | 72% | 29% |
| 6M | +7.21% | +27.84% | -16.74% | 86% | 36% |
| 1Y | +14.92% | +37.26% | -8.26% | 99% | 44% |
| 2Y | +14.24% | +26.79% | +5.31% | 100% | 45% |
| 3Y | +14.24% | +19.84% | +5.17% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash4.14%
- Other95.86%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.73 | 23.70 |
| P/B | 3.59 | 5.16 |
| Price / Sales | 2.10 | 4.07 |
| Price / Cash Flow | 14.41 | 17.71 |
| Dividend Yield (%) | 1.88 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BNP Paribas Funds SICAV - Aqua | Others | 95.86% | -1.47% |
| Clearing Corporation of India Ltd | Net Current Assets | 5.52% | — |
| Net Receivables / (Payables) | Net Current Assets | -1.38% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.21 | — | High Volatility |
| 3Y | 15.61 | — | High Volatility |
| 5Y | 17.30 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | — | Good Risk Adjusted Returns |
| 3Y | 0.59 | — | Good Risk Adjusted Returns |
| 5Y | 0.25 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | — | Good Risk Adjusted Returns |
| 3Y | 1.00 | — | Good Risk Adjusted Returns |
| 5Y | 0.38 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
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|---|---|---|---|---|
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+40.97% | +40.93% | — | +38.22% |
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+40.04% | +30.77% | +19.44% | +7.05% |
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+38.00% | +29.98% | +11.93% | +6.93% |
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+34.17% | +33.78% | — | +24.13% |
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+34.03% | +33.77% | — | +19.95% |
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+33.57% | +33.60% | — | +26.76% |
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More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.88% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Stated Asset Allocation
Units of BNP Paribas Funds Aqua (Lux) 95% - 100% Money Market Instruments and/or units of Mutual Fund 0% - 5%
Exit Load
If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV, If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Fund Managers
Ms. Swapna Shelar, Ms. Stuti Singhee
Primary,Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.