Baroda BNP Paribas Aqua Fund of Fund
[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
Baroda BNP Paribas Aqua Fund of Fund
[An Open Ended Fund of Fund scheme investing
in BNP Paribas Funds Aqua (Lux)]
April 2026

April 2026


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).The Scheme does not guarantee / indicate any returns. However, there is no assurance that the investment objective of the Scheme will be achieved

NAV Details (As on April 30, 2026)
Regular Plan - IDCW Option : ₹ 15.7033
Regular Plan - Growth Option : ₹ 15.7033
Direct Plan - IDCW Option : ₹ 16.5564
Direct Plan - Growth Option : ₹ 16.5564
Benchmark Index (AMFI Tier 1)

MSCI World Index (TRI)

Date of Allotment

May 07, 2021

Fund Manager$
Fund Manager Managing fund since Experience
Ms. Swapna Shelar 21-Oct-24 14 years
Ms. Stuti Singhee 01-May-26 2 years
$Ms. Stuti Singhee was appointed as Fund Manager w.e.f May 1, 2026.

Load Structure

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.


Lumpsum Details

Minimum Amount: Lumpsum investment:
₹ 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 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.

Monthly AAUM## As on April 30, 2026 : ₹ 34.57 Crores
AUM## As on April 30, 2026 : ₹ 36.71 Crores

## including 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 96.33%
TREPS, Cash & Other Net Current Assets 3.67%
GRAND TOTAL 100.00%


Top 10 Holdings (%)

LINDE PLC 5.04
AMERICAN WATER WORKS INC 4.96
VEOLIA ENVIRON. SA 4.41
XYLEM INC 3.76
VERTIV HOLDINGS CLASS A A 3.44
SEVERN TRENT PLC 3.38
KLA CORP3.20
NOVOZYMES CLASS B B 3.16
ECOLAB INC 3.09
A O SMITH CORP 2.84
No. of Holdings in Portfolio 44


Geographical Composition (%)

United States 58.91
United Kingdom 10.63
Switzerland 5.41
France 4.41
Japan 3.84
Netherlands 3.80
Denmark 3.16
Sweden 2.03
Brazil 1.94
Germany 1.45
Forex contracts -0.05
Other 3.36
Cash 1.10
Total 100.00


SECTORAL COMPOSITION (%)**

Industrials 59.43
Utilities 18.44
Materials 15.41
Information technology 3.20
Health care 2.48
Forex contracts -0.05
Cash 1.10
Total 100.00


** Data as per Global Industry Classification Standard sector classification

For SIP Performance please click here

For Scheme Performance please click here

The scheme currently does not have Distribution History.

BER - Regular Plan (%) 1.35%
BER - Direct Plan (%) 0.51%
Portfolio Turnover Ratio 0.05

The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.

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 April 30, 2026

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