Baroda BNP Paribas Aqua Fund Of Fund - Regular Plan Growth
Expense Ratio: 1.58
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World Index TRI
Inception: 16-04-2021
Exit Load: Nil
Fund Size:₹30.47 Cr
Performance
1Y
Fund9.18%
Cat. Avg.18.65%
2Y
Fund9.18%
Cat. Avg.20.66%
3Y
Fund14.70%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund10.71%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BNP Paribas Funds SICAV - Aqua | 48.57 | 96.37% |
| 2 | Clearing Corporation of India Ltd | 2.24 | 4.45% |
| 3 | Net Receivables / (Payables) | -0.41 | -0.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61002 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.33 L. | +10.5% | +10.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.7% |
| SI | 07 Apr, 22 | 2.75 L. | 3.57 L. | +29.7% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.09 L. | +9.2% | +9.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.19 L. | +19.2% | +9.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +50.9% | +14.7% |
| SI | 11 Mar, 22 | 1 L. | 1.60 L. | +59.7% | +10.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.