Baroda BNP Paribas Aqua FoF
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Growthvine rating: 1/5 — ranked #50 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹15.80 (as of 2026-08-20) |
|---|
| AUM | ₹59 Cr |
|---|
| Expense ratio | 1.35% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Stuti Singhee |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.42 |
|---|
| Standard deviation | 16.05% |
|---|
| Max drawdown | -18.18% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 61.7% of Nifty 500's upside and 26.3% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 95.9% |
|---|
| Top 10 holdings | 95.9% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- BNP Paribas Funds SICAV - Aqua — 95.9%
- Clearing Corporation of India Ltd — 4.9%
- Net Receivables / (Payables) — -0.8%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 13.3% | Q4 (Bottom) | #50 of 60 |
| 2025 | 18.0% | Q4 (Bottom) | #48 of 60 |
| 2024 | 1.2% | Q4 (Bottom) | #53 of 61 |
| 2023 | 20.7% | Q3 | #31 of 60 |