Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 10.3 as on 27-09-2023
Fund Performance
About the Fund
Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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
- Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl has ₹79 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl Overview
 | 0.54% |
 Benchmark | MSCI World NR LCL |
 | ₹79 Cr |
 | 7 May, 2021 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.36% |
Fund Distribution as on (31-Dec-69)
Size breakup
Mid cap
53.1%
Large cap
28%
Small cap
16.2%
Sector Allocation
Industrial
63%
Utilities
14.5%
Basic Materials
13.3%
Health
4.6%
Tech
3.9%
Consumer Cyclical
0.7%
Top Holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BNP Paribas Aqua UI8 USD C | 99.45% | -4.9% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 1.26% since inception which is less than its category average return of 3.93%
Fund Allocations
This fund has an allocation of 97.22% in Equity, 0% in Debt and 2.78% in Cash related instruments
AUM size ₹79 Cr
This fund has AUM of ₹79 Cr which is less than its category average of ₹ 463 Cr
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 Payout Income Dist cum Cap Wdrl is ₹10.3 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.15% | -4.15% |
6 Month Returns | 0.08% | 0.08% |
1 Year Returns | 22.62% | 22.62% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.54% as on August 2023
₹79 Cr as on August 2023
Industrial(61.27%), Utilities(14.11%), Basic Materials(12.96%) as on August 2023
The alpha ratio for the Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl | 0.76 | - | - |
As on August 2023
The sharpe ratio for Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl 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 Payout Income Dist cum Cap Wdrl | 17.51 | - | - |
As on August 2023
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.
The Exit load of Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl is 1%