Baroda BNP Paribas Funds Aqua Fund of Fund
[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
Baroda BNP Paribas Funds Aqua Fund of Fund
[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
December 2024

December 2024


Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV Details (As on December 31, 2024)
Regular Plan - IDCW Option : ₹ 11.8204
Regular Plan - Growth Option : ₹ 11.8204
Direct Plan - IDCW Option : ₹ 12.2951
Direct Plan - Growth Option : ₹ 12.2951
Benchmark Index (Tier 1)

MSCI World Index (TRI)

Date of Allotment

May 7, 2021

Fund Manager
Fund Manager Managing fund since Experience
Ms. Swapna Shelar 21-Oct-24 14 years
Load Structure

Exit Load: Redeemed or switched out from the date of allotment: upto 12 month: 1% after 12 month: Nil
For detailed load structure please refer Scheme Information Document of the scheme.


Lumpsum Details

Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.

Monthly AAUM## As on December 31, 2024 : ₹ 43.47 Crores
AUM## As on December 31, 2024 : ₹ 41.71 Crores

## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable

NAME OF INSTRUMENT% of Net Assets
✔ BNP Paribas Funds SICAV - Aqua 97.84%
TREPS, Cash & Other Net Current Assets 2.16%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 97.84% of the portfolio


Top 10 Holdings (%)

VEOLIA ENVIRON. SA 5.28
AMERICAN WATER WORKS INC 4.25
SEVERN TRENT PLC 3.99
LINDE PLC 3.64
IDEX CORP 3.20
UNITED UTILITIES GROUP PLC 3.07
A O SMITH CORP 3.03
NOVONESIS CLASS B B 2.97
PENTAIR PLC 2.77
GEORG FISCHER AG 2.68
No. of Holdings in Portfolio 44


Geographical Composition (%)

United States 50.77
United Kingdom 11.93
Switzerland 6.95
France 5.28
Japan 4.32
Netherlands 3.91
Denmark 2.97
Sweden 2.39
Germany 2.13
Austria 1.85
Forex contracts 0.06
Other 5.26
Cash 2.18
Total 100.00


SECTORAL COMPOSITION (%)**

Industrials 58.58
Utilities 19.58
Materials 13.32
Health care 4.58
Information technology 1.70
Forex contracts 0.06
Cash 2.18
Total 100.00


** Data as per Global Industry Classication Standard sector classication

For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have a Distribution track record.

TER - Regular Plan (%) 1.57%
TER - Direct Plan (%) 0.53%
Portfolio Turnover Ratio -

* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.

This product is suitable for investors who are seeking*:

➤ Wealth creation in long term.
➤ Investments predominantly in units of BNP Paribas Funds Aqua (Lux).

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer^^
Investors understand that their principal will be at Very High risk


Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk


^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (MSCI World Index (TRI)): basis it’s constituents; As on December 31, 2024

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.