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

Fund23.49%

Cat. Avg.32.89%

Fund13.75%

Cat. Avg.22.47%

Fund13.73%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund12.85%

Cat. Avg.13.01%

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

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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%

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Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

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quant Small Cap Fund - Growth - Regular Plan

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Incep: 23-09-1996

Small Cap FundVery High RiskEquity

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Fund Details

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Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.26

NAV / Fund Size

₹3,199.13₹11,957.99 Cr

Incep: 14-02-2002

Liquid FundLow to Moderate RiskDebt

6.22%

6.61%

6.83%

6.15%

39.16%

Fund Details

Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,199.13₹11,957.99 Cr

Liquid FundLow to Moderate RiskDebt

6.22%

6.61%

6.83%

6.15%

39.16%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66508	+10.8%	+23.5%
2Y	07 Aug, 24	1.20 L.	1.44 L.	+20.4%	+20.2%
3Y	07 Aug, 23	1.80 L.	2.30 L.	+27.9%	+17.3%
SI	07 Apr, 22	2.60 L.	3.62 L.	+39.4%	+15.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.23 L.	+23.5%	+23.5%
2Y	16 Jul, 24	1 L.	1.29 L.	+29.4%	+13.8%
3Y	17 Jul, 23	1 L.	1.47 L.	+47.0%	+13.7%
SI	11 Mar, 22	1 L.	1.69 L.	+69.2%	+12.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.