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)]
October 2024

October 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 October 31, 2024 )
Regular Plan - Growth Option : ₹ 12.2054
Regular Plan - IDCW Option : ₹ 12.2054
Direct Plan - Growth Option : ₹ 12.6733
Direct Plan - IDCW Option : ₹ 12.6733
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
^ Ms. Swapna Shelar was appointed as new Fund Manager in place of Mr. Miten Vora with effect from October 21, 2024.

Load Structure

Entry Load: Not Applicable
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 October 31, 2024 : ₹ 46.94 Crores
AUM## As on October 31, 2024 : ₹ 44.79 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
INTERNATIONAL MUTUAL FUND 97.53%
BNP Paribas Funds SICAV - Aqua 97.53%
Total Fixed Income Holdings 97.53%
TREPS, Cash & Other Net Current Assets 2.47%
GRAND TOTAL 100.00%

Investment in Top 10 scrips constitutes 97.53% of the portfolio


Top 10 Holdings (%)

VEOLIA ENVIRON. SA 5.34
AMERICAN WATER WORKS INC 4.55
SEVERN TRENT PLC 4.01
LINDE PLC 3.53
A O SMITH CORP 3.44
PENTAIR PLC 3.15
NOVONESIS CLASS B B 3.04
UNITED UTILITIES GROUP PLC 2.84
IDEX CORP 2.79
MASCO CORP 2.60
No. of Holdings in Portfolio 44


Geographical Composition (%)

United States 50.02
United Kingdom 11.68
Switzerland 7.16
France 5.34
Japan 4.38
Netherlands 3.86
Denmark 3.04
Sweden 2.54
Germany 2.44
Austria 2.04
Forex contracts -0.03
Other 5.21
Cash 2.32
Total 100.00


SECTORAL COMPOSITION (%)**

Industrials 56.33
Utilities 19.68
Materials 14.00
Health care 4.69
Information technology 1.53
Consumer discretionary 1.48
Forex contracts -0.03
Cash 2.32
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 (%) 1.60
TER - Direct Plan (%) 0.54
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, For Benchmark [MSCI World Index (TRI)]: basis it’s constituents; As on October 31, 2024

Investors may please note that they will be bearing the recurring expenses of the fund of fund scheme in addition to the expenses of the Underlying Fund in which the fund of fund scheme makes investments

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