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)]
September 2025

September 2025


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 September 30, 2025)
Regular Plan - IDCW Option : ₹ 13.9346
Regular Plan - Growth Option : ₹ 13.9346
Direct Plan - IDCW Option : ₹ 14.6069
Direct Plan - Growth Option : ₹ 14.6069
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
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 September 30, 2025 : ₹ 34.05 Crores
AUM## As on September 30, 2025 : ₹ 31.26 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 97.83%
TREPS, Cash & Other Net Current Assets 2.17%
GRAND TOTAL 100.00%


Top 10 Holdings (%)

VEOLIA ENVIRON. SA 4.80
LINDE PLC 4.47
XYLEM INC 3.74
NOVONESIS CLASS B B 3.67
SEVERN TRENT PLC 3.16
ADVANCED DRAINAGE SYSTEMS INC 3.07
A O SMITH CORP 2.96
SPIRAX GROUP PLC 2.80
IDEX CORP 2.77
AMERICAN WATER WORKS INC 2.74
No. of Holdings in Portfolio 45


Geographical Composition (%)

United States 51.27
United Kingdom 11.23
Switzerland 6.51
Japan 5.21
France 4.80
Netherlands 4.24
Denmark 3.67
Sweden 2.55
Germany 1.76
Australia 1.75
Other 5.23
Cash 1.80
Total 100.00


SECTORAL COMPOSITION (%)**

Industrials 60.55
Utilities 16.79
Materials 15.18
Health care 3.35
Information technology 2.32
Cash 1.80
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.

TER - Regular Plan (%) 1.58%
TER - Direct Plan (%) 0.54%
Portfolio Turnover Ratio 0.00

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 September 30, 2025

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