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| Baroda BNP Paribas Aqua Fund of Fund | |
(An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)
| September 2026 |
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• Wealth creation in long term.
• Investments predominantly in units of BNP Paribas Funds Aqua (Lux).
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 Sep 30, 2026
Fund Details| Date of allotment | : May 07, 2021 |
| Tier 1 Benchmark | : MSCI World Index (TRI) |
| NAV as on September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 15.0518 | 15.9359 |
| Growth | 15.0518 | 15.9359 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 69.27 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 67.16 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Ms. Swapna Shelar | 14 years | 21-Oct-24 |
| Ms. Stuti Singhee | 2 years | 01-May-26 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re. 1 thereafter.
Additional Purchase Amount:
Rs.1000 and in multiples of Re. 1 thereafter.
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
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.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.37% | 0.50% |
| Base Expense Ratio (as on September 30,2026) | : | 1.35% | 0.48% |
*Investors are requested to note that being a Fund of Funds scheme, they will be bearing the recurring expenses of the scheme in addition to the expenses of underlying fund in which the fund of funds scheme makes investment.
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 8.02 | 9.10 | 24.57 |
| Last 3 years | 14.09 | 15.26 | 27.37 |
| Last 5 years | 7.90 | 9.03 | 17.78 |
| Since Inception | 7.86 | 9.01 | 16.82 |
**Scheme Inception Date: 07-May-21. Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s). Data as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | BNP Paribas Funds SICAV - Aqua | 95.86 |
 |
for Detailed Investment in Securities |
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Performance will depend upon the performance of the underlying mutual fund scheme | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
| |
for Allocation of Net Assets by Credit Quality |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| BNP Paribas Funds SICAV - Aqua | -1.47 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 1.58% | 1.37% |
| Direct | 0.58% | 0.50% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
| Top 10 Holdings (%) | |
| AMERICAN WATER WORKS | 5.19 |
| LINDE PLC | 4.38 |
| XYLEM INC | 4.03 |
| CINTAS | 3.68 |
| ECOLAB | 3.64 |
| VERALTO CORP | 3.41 |
| IDEX | 3.26 |
| NOVOZYMES CLASS BB | 3.10 |
| SPIRAX GROUP PLC | 2.92 |
| SEVERN TRENT PLC | 2.87 |
| No. of Holdings in Portfolio | 44 |
| Sectoral Composition (%)** | |
| Industrials | 60.90 |
| Utilities | 15.68 |
| Materials | 15.20 |
| Information technology | 4.09 |
| Health care | 1.47 |
| Forex contracts | 0.01 |
| Cash | 2.65 |
| Total | 100.00 |
** Data as per Global Industry Classification Standard sector
classification
| Geographical Composition (%) | |
| United States | 60.85 |
| United Kingdom | 8.79 |
| Switzerland | 6.37 |
| Japan | 3.31 |
| Denmark | 3.10 |
| Netherlands | 3.02 |
| France | 2.71 |
| Brazil | 1.91 |
| Sweden | 1.53 |
| Germany | 1.47 |
| Forex contracts | 0.01 |
| Other | 4.27 |
| Cash | 2.65 |
| Total | 100.00 |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.