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)]
January 2025

January 2025


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 January 31, 2025)
Regular Plan - Growth Option : ₹ 12.4870
Regular Plan - IDCW Option : ₹12.4870
Direct Plan - Growth Option : ₹ 13.0000
Direct Plan - IDCW Option : ₹ 13.0000
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.

Investors may please note that they will be bearing therecurring expenses of the fund of fund scheme in additionto the expenses of the Underlying Fund in which the fundof fund scheme makes investments.

Monthly AAUM## As on January 31, 2025 : ₹ 41.57 Crores
AUM## As on January 31, 2025 : ₹ 42.82 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 98.68%
TREPS, Cash & Other Net Current Assets 1.32%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 98.68% of the portfolio


Top 10 Holdings (%)

VEOLIA ENVIRON. SA5.48
AMERICAN WATER WORKS INC4.00
SEVERN TRENT PLC3.89
LINDE PLC3.80
IDEX CORP3.13
NOVONESIS CLASS B B3.09
UNITED UTILITIES GROUP PLC3.06
A O SMITH CORP2.99
PENTAIR PLC2.75
GEORG FISCHER AG2.62
No. of Holdings in Portfolio 44


Geographical Composition (%)

United States50.13
United Kingdom11.95
Switzerland6.91
France5.48
Japan4.57
Netherlands3.89
Denmark3.09
Sweden2.54
Germany2.22
Austria1.97
Forex contracts0.05
Other5.26
Cash1.60
Total 100.00


SECTORAL COMPOSITION (%)**

Industrials58.04
Utilities19.52
Materials14.06
Health care4.66
Information technology2.07
Forex contracts0.05
Cash1.60
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 -

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 January 31, 2025

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