How to check the XIRR of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Baroda BNP Paribas Aqua Fund Of Fund - Regular Plan - IDCW Option

Q: How to check portfolio overlap for Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

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

Fund9.18%

Cat. Avg.18.65%

Fund9.18%

Cat. Avg.20.66%

Fund14.70%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	BNP Paribas Funds SICAV - Aqua	OTHER	Other	Other		48.57	96.37%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.33%	2.24	4.45%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.41	-0.82%

Similar Funds

SBI BSE Sensex ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹829.38₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹829.38₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-7.26%

1.56%

7.24%

8.76%

11.94%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.13

NAV / Fund Size

₹1,420.19₹389.24 Cr

Incep: 23-04-2019

Overnight FundLow RiskDebt

5.29%

5.86%

6.15%

5.52%

5.06%

Fund Details

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

NAV / Fund Size₹1,420.19₹389.24 Cr

Overnight FundLow RiskDebt

5.29%

5.86%

6.15%

5.52%

5.06%

SIP Returns

Amount (₹)

Date

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

Amount (₹)

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.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.