Baroda BNP Paribas Aqua FoF-Reg(G)
Other | Very High | FoFs (Overseas)

14.54 -0.05
NAV(₹) as on 7/4/2026

-0.35%
1D

31.91%
1Y

12.71%
3Y

-
5Y

Baroda BNP Paribas Aqua FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.58	Launch Date: 07 May 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 35.68 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI World
Fund Manager: Swapna Shelar

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

BNP Paribas Funds Aqua

95.22 %

Clearing Corporation Of India Ltd.

4.75 %

Net Current Asset

0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.93	10.46	12.32	12.01	14.62
Net Assets (Rs Crores)	11,203.53	9,066.84	6,749.16	3,900.46	3,567.57
Scheme Returns(%)(Absolute)	-0.73	4.97	17.84	-0.84	20.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/51	8/54	29/59	52/58	41/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +0.00	25/3/2026	₹ 58.02	-	-	-	5.62%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.49 +-0.03	21/9/2023	₹ 37.53	50.07%	-	-	21.73%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.98 +-0.07	22/12/2023	₹ 38.83	11.18%	-	-	8.19%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.25 +-0.07	18/3/2024	₹ 68.66	11.44%	-	-	10.38%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.44 +-0.02	31/10/2023	₹ 81.3	11.88%	-	-	9.38%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.71 +-0.05	31/10/2023	₹ 145.02	11.55%	-	-	10.36%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.20 +0.02	20/10/2021	₹ 43.95	28.38%	4.57%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.87 +-0.14	29/12/2020	₹ 98.0	14.24%	5.80%	2.25%	1.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.87 +-0.03	28/3/2023	₹ 136.91	12.41%	8.86%	-	8.69%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.53 +-0.15	1/7/2011	₹ 147.76	33.94%	10.13%	7.93%	8.53%