-
Baroda BNP Paribas Aqua Fund of Fund Regular Growth
Equity international
Overview ( as on 30/12/25 )
NAV
₹14.07
Last change
₹-0.13 -0.01%
Fund Size (AUM)
30.43 Cr
Performance
-
Fund Details
Baroda BNP Paribas Aqua Fund of Fund Regular Growth
as of 30/12/25
AUM
30.43 Cr
Expense Ratio
1.58 %
Benchmark
MSCI World NR LCL
ISIN
INF251K01QQ1
Fund Manager
Swapna Shelar
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund Regular Growth | 19.49% | 13.33% | - |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
BNP Paribas Aqua UI8 USD C |
98.62% |
Sector Allocation
Industrials |
67.35% |
Basic Materials |
14.13% |
Utilities Services |
13.09% |
Healthcare |
3.17% |
Technology |
2.26% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
