[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 February 28, 2023 )| Regular Plan - Growth Option | : ₹ 10.42 |
| Regular Plan - IDCW Option | : ₹ 10.42 |
| Direct Plan - Growth Option | : ₹ 10.63 |
| Direct Plan - IDCW Option | : ₹ 10.63 |
Benchmark Index (Tier 1)MSCI World Index (NR)
Date of AllotmentMay 7, 2021
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Miten Vora | 01-Dec-22 | 13 years |
Load StructureEntry Load: Not Applicable
Exit Load: If units of the scheme are redeemed or switched
out within 12 months from the date of allotment - 1% of the
applicable NAV; If units of scheme are redeemed or switched
out after 12 months from the date of allotment - 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.
Minimum Application Amount:
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of
₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
Frequency Available:Daily, Weekly, Monthly and Quarterly
| Monthly AAUM## As On February 28, 2023 | : ₹ 96.00 Crores |
| AUM## As On February 28, 2023 | : ₹ 93.31 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets |
| Overseas Mutual Fund | 98.38% |
| ✔ BNP Paribas Funds Aqua (Lux) | 98.38% |
| Money Market Instruments | 2.47% |
| TREPS/Reverse Repo | 2.47% |
| Total Fixed Income Holdings | 100.85% |
| Net Receivables / (Payables) | -0.85% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 98.38% of the portfolio
| AMERICAN WATER WORKS INC | 4.45 |
| VEOLIA ENVIRON. SA | 4.16 |
| AGILENT TECHNOLOGIES INC | 3.48 |
| A O SMITH CORP | 3.39 |
| PENTAIR PLC | 3.21 |
| LINDE PLC | 3.02 |
| IDEX CORP | 3.01 |
| GEORG FISCHER AG | 2.92 |
| TRIMBLE INC | 2.75 |
| SEVERN TRENT PLC | 2.70 |
| No. of Holdings in Portfolio | 50 |
Geographical Composition (%)
| United States | 48.61 |
| United Kingdom | 14.10 |
| Switzerland | 6.98 |
| Netherlands | 4.21 |
| Japan | 4.17 |
| France | 4.16 |
| Sweden | 2.25 |
| Austria | 2.17 |
| Denmark | 2.03 |
| Canada | 1.73 |
| Forex contracts | 0.03 |
| Other | 6.82 |
| Cash | 2.74 |
| Total | 100.00 |
SECTORAL COMPOSITION (%)**
| Industrials | 51.89 |
| Utilities | 19.25 |
| Materials | 12.30 |
| Information technology | 5.68 |
| Health care | 5.13 |
| Consumer discretionary | 2.98 |
| Consumer staples | – |
| Communication services | – |
| Energy | – |
| Financials | – |
| Forex contracts | 0.03 |
| Other | – |
| Cash | 2.74 |
| Total | 100.00 |
** Data as per Global Industry Classification Standard
sector classification
The scheme currently does not have a Distribution track record.
| TER - Regular Plan (%) | 1.59 |
| TER - Direct Plan (%) | 0.51 |
| 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.
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.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.