[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
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 September 30, 2024 )| Regular Plan - Growth Option | : ₹ 13.0025 |
| Regular Plan - IDCW Option | : ₹ 13.0025 |
| Direct Plan - Growth Option | : ₹ 13.4889 |
| Direct Plan - IDCW Option | : ₹ 13.4889 |
Benchmark Index (Tier 1)MSCI World Index (TRI)
Date of AllotmentMay 7, 2021
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Miten Vora | 01-Dec-22 | 14 years |
Load StructureEntry 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.
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 September 30, 2024 | : ₹ 49.68 Crores |
| AUM## As on September 30, 2024 | : ₹ 49.64 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 | 99.48% |
| BNP Paribas Funds SICAV - Aqua | 99.48% |
| Total Fixed Income Holdings | 99.48% |
| TREPS, Cash & Other Net Current Assets | 0.52% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 99.48% of the portfolio
| VEOLIA ENVIRON. SA | 5.51 |
| AMERICAN WATER WORKS INC | 4.91 |
| SEVERN TRENT PLC | 4.11 |
| LINDE PLC | 3.63 |
| PENTAIR PLC | 3.26 |
| A O SMITH CORP | 3.24 |
| UNITED UTILITIES GROUP PLC | 3.04 |
| NOVONESIS (NOVOZYMES) CLASS B B | 3.00 |
| IDEX CORP | 2.76 |
| GEORG FISCHER AG | 2.63 |
| No. of Holdings in Portfolio | 43 |
Geographical Composition (%)
| United States | 50.05 |
| United Kingdom | 11.90 |
| Switzerland | 7.32 |
| France | 5.51 |
| Japan | 4.41 |
| Netherlands | 3.96 |
| Denmark | 3.00 |
| Germany | 2.45 |
| Sweden | 2.43 |
| Austria | 2.09 |
| Forex contracts | 0.03 |
| Other | 5.56 |
| Cash | 1.27 |
| Total | 100.00 |
SECTORAL COMPOSITION (%)**
| Industrials | 56.26 |
| Utilities | 20.55 |
| Materials | 14.13 |
| Health care | 4.53 |
| Information technology | 1.66 |
| Consumer discretionary | 1.56 |
| Forex contracts | 0.03 |
| Cash | 1.27 |
| Total | 100.00 |
** Data as per Global Industry Classi cation Standard
sector classi cation
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.
➤ 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.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark [MSCI World Index (TRI)]: basis it’s constituents; as on September 30, 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.