Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl

Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl

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Equity
Direct
Global - Other
NAV: ₹ 12.61 as on 12-06-2024

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

  1. Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl has ₹58 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 Payout Income Dist cum Cap Wdrl has given a CAGR return of 7.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.54% and 7.94% respectively.

Holdings

Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Tech, Consumer Cyclical, Derivatives. 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 Payout Income Dist cum Cap Wdrl

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 Payout Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹58 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.36%

Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 97.6%

  • Debt & Cash 2.4%

Size breakup

Mid cap
52.3%
Large cap
28.6%
Small cap
14.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
64.9%
Utilities
14.6%
Basic Materials
14%
Health
4.6%
Tech
1.6%
Consumer Cyclical
0.3%

Top Holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
BNP Paribas Aqua UI8 USD C
BNP Paribas Aqua UI8 USD C
97.65%
-9.2%

Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl 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 7.78% since inception which is less than its category average return of 8.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.62% in Equity, 0% in Debt and 2.38% in Cash related instruments
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 503 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 1.4%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl is ₹12.61 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Baroda BNP Paribas Aqua Fund of Fund Direct Payout Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.19%
-2.19%
6 Month Returns
9.76%
9.76%
1 Year Returns
15.54%
15.54%
3 Years Returns
25.77%
7.94%
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 May 2024
₹58 Cr as on May 2024
Industrial(63.33%), Utilities(14.3%), Basic Materials(13.69%) as on May 2024
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 May 2024
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 May 2024
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
0.72
0.21
-
As on May 2024
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
19.24
19.17
-
As on May 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 0.33 as on May 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 Payout Income Dist cum Cap Wdrl is 1%