Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth

Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth

Equity
Direct
Global - Other

NAV: ₹ 8.5 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 33.7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-9.1%
-3.3%
-16.7%
-18.6%
Benchmark
-
-
-
-
About the Fund

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

Key parameters

1) Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth has a NAV of 8.5046 as on 29-09-2022.

2) Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth has 93 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.51 %.

Fund Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹93 Cr
Inception Date
Inception Date
7 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 3.1%
Size breakup
Mid cap
56.1%
Large cap
24.2%
Small cap
17.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

62%

Utilities

16.3%

Basic Materials

11.4%

Health

5.8%

Tech

3.4%

Consumer Cyclical

1.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BNP Paribas Aqua UI8 USD C
98.69%
-5.6%
icon
Net Receivable / Payable
0.78%
0%

Fund Manager

Sandeep Jain

Sandeep Jain

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
8.7%
7.96%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
21.02%
19.45%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 97.73% in Equity, 0% in Debt and 3.05% in Cash related instruments
AUM size ₹93 Cr

AUM size ₹93 Cr

This fund has AUM of ₹93 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth is 8.5.
Existing (Absolute + CAGR)
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-9.13%
-9.13%
6 Month Returns
-16.74%
-16.74%
1 Year Returns
-18.61%
-18.61%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.51 as on September 2022
93 Cr as on September 2022
The alpha ratio for the Baroda BNP Paribas Funds 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 Funds Aqua Fund of Fund Direct Growth
-
-
-
As on month end.
The alpha for Baroda BNP Paribas Funds 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 Funds 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 Funds Aqua Fund of Fund Direct Growth
-
-
-
As on month end.
The Beta for Baroda BNP Paribas Funds 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 Funds 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 Funds Aqua Fund of Fund Direct Growth
-0.91
-
-
As on month end.
The sharpe ratio for Baroda BNP Paribas Funds 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 Funds 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 Funds Aqua Fund of Fund Direct Growth
20.45
-
-
As on month end.
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.
Sandeep Jain is the fund manager of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
The Exit load of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth is 1%