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Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl
Equity international
Overview ( as on 23/07/26 )
NAV
₹15.68
Last change
₹-0.09 -0.01%
Fund Size (AUM)
50.39 Cr
Performance
8.33% (5Y)
Fund Details
Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl
as of 23/07/26
AUM
50.39 Cr
Expense Ratio
1.35 %
Benchmark
MSCI World NR LCL
ISIN
INF251K01QR9
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 Payout Income Dist cum Cap Wdrl | 16.55% | 12.62% | 8.33% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
BNP Paribas Aqua UI8 USD C |
96.37% |
Sector Allocation
Industrials |
65.84% |
Basic Materials |
15.35% |
Utilities Services |
13.22% |
Technology |
3.9% |
Healthcare |
1.7% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
