FoF OverseasBaroda BNP Paribas Asset Management India Private Limited

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Benchmark: MSCI World Index (INR) · Riskometer: Very High

₹16.6209

NAV (2026-08-31)

₹65.23 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2021-04-16

INCEPTION

CQuality · 57.1/100

CSafety · 51.4/100

BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.4%	67.74^th	12.2%
3Y Sharpe Ratio	0.59	18^th	1.02
3Y Alpha	-5.3%	8.33^th	3.7%
3Y Std Deviation	14.6%	68^th (lower is better)	16.7%

0.5949

0.8833

-5.2915

0.7684

14.5711

-14.8507

73.3361

79.5396

10.4683

Tracking Error (%)

1.0476

Calmar Ratio

3-year window vs. MSCI World Index (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

BNP Paribas Funds SICAV - Aqua ()95.91%

Clearing Corporation of India Ltd ()4.93%

Net Receivables / (Payables) ()-0.84%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

0.24

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.09%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.