Baroda BNP Paribas Aqua FoF
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Growthvine rating: 2/5 — ranked #49 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹15.38 (as of 2026-10-22) |
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| AUM | ₹69 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Stuti Singhee |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.56 |
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| Standard deviation | 15.60% |
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| Max drawdown | −18.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 61.7% of Nifty 500's upside and 26.3% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 95.9% |
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| Top 10 holdings | 95.9% |
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| Total holdings | 1 |
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Top holdings
- BNP Paribas Funds SICAV - Aqua — 95.9%
- Clearing Corporation of India Ltd — 5.5%
- Net Receivables / (Payables) — −1.4%
Top sectors
- Global Equity — 95.9%
- Cash — 4.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.3% | Q3 | #41 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 |