Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 01-10-2024

₹ 13.38

-0.8%

1D

Inception Returns

8.9%

/yr

About the Fund

Baroda BNP Paribas Aqua Fund of Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has ₹52 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a CAGR return of 8.92% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 28.55% and 8.90% respectively.

Holdings

Baroda BNP Paribas Aqua Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Tech. Its top holdings are BNP Paribas Aqua UI8 USD C

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Aqua Fund of Fund Direct Growth

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
14 people have invested ₹ 15.9K in Baroda BNP Paribas Aqua Fund of Fund Direct Growth in the last three months

INDmoney Rank

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3Y returns in the top 25% of the category
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Fund Overview

Expense ratio0.54%
Benchmark
MSCI World NR LCL
AUM₹52 Cr
Inception Date7 May, 2021
Min Lumpsum/SIP₹5000/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.52%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (01-Oct-24)

Period
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Global - Other Index
1M
1.2%
-
3M
11.5%
-
6M
5.2%
-
1Y
28.6%
-
3Y
8.9%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 98%

  • Debt & Cash 2.1%

Sector Allocation

Aug'24

Jul'24

Jun'24

Industrial
64.2%
Utilities
15.5%
Basic Materials
13.9%
Health
4.8%
Tech
1.6%
  • Debt & Cash

Holdings
Weight%
1M Change
BNP Paribas Aqua UI8 USD C
BNP Paribas Aqua UI8 USD C
99.57%
-2.2%
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹44.3K Cr
as on 31-Aug-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Aqua Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is less than its category average return of 9.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.95% in Equity, 0% in Debt and 2.05% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Aqua Fund of Fund Direct Growth is ₹13.38 as on 01-Oct-2024.
Existing (Absolute + CAGR) as on 01-Oct-2024.
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
5.2%
5.2%
1 Year Returns
28.55%
28.55%
3 Years Returns
29.15%
8.9%
5 Years Returns
0%
0%
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0.54% as on September 2024
₹52 Cr as on September 2024
Industrial(62.85%), Utilities(15.22%), Basic Materials(13.59%) as on September 2024
The alpha ratio for the Baroda BNP Paribas Aqua Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
-
-
-
As on September 2024
The alpha for Baroda BNP Paribas Aqua Fund of Fund Direct Growth is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Aqua Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
-
-
-
As on September 2024
The Beta for Baroda BNP Paribas Aqua Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Aqua Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
1.15
0.25
-
As on September 2024
The sharpe ratio for Baroda BNP Paribas Aqua Fund of Fund Direct Growth is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Aqua Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
18.07
19.22
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.4 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Baroda BNP Paribas Aqua Fund of Fund Direct Growth is 1%