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

15.41 +0.04
NAV(₹) as on 3/9/2026

0.25%
1D

13.18%
1Y

12.58%
3Y

7.01%
5Y

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

Scheme Details
Expense Ratio: 1.59	Launch Date: 07 May 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 58.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI World
Fund Manager: Swapna Shelar ,Stuti Singhee

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 31/7/2026		100.00 %

TOP HOLDINGS

BNP Paribas Funds Aqua

95.91 %

Clearing Corporation Of India Ltd.

4.93 %

Net Current Asset

-0.84 %

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	3,275.93
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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.73 +0.04	21/9/2023	₹ 38.47	31.21%	-	-	23.64%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.02	22/12/2023	₹ 38.74	6.86%	-	-	7.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.02	18/3/2024	₹ 69.5	7.37%	-	-	8.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +-0.01	31/10/2023	₹ 72.06	9.82%	-	-	8.91%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +-0.02	31/10/2023	₹ 136.7	7.48%	-	-	9.21%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.62 +0.08	20/10/2021	₹ 42.22	8.41%	8.54%	-	1.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.27 +0.00	28/3/2023	₹ 142.81	10.93%	9.02%	-	8.56%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.41 +0.04	7/5/2021	₹ 58.69	13.18%	12.58%	7.01%	8.45%