Sharpe ratio
0.42Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+12.79%1Y Absolute Return
-0.86%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹10,99,611 | ₹7,32,612 | ₹3,66,999 | +16.23% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age4.7 yrs
Fund information
Scheme code150285
ISININF251K01QT5
BenchmarkMSCI ACWI
CategoryOther Scheme - FoF Overseas
Expense ratio0.60%
Exit loadExit load of 1% if redeemed within 12 months.
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +42.95% | — | — |
| 3M | -9.29% | — | — |
| 6M | +4.34% | — | — |
| 1Y | +12.79% | — | +11.40% |
| 3Y | +16.23% | — | +20.04% |
| Since Launch | +12.23% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.64Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.86%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.69How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio101%
Equity96.37%
Debt4.45%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| BNP Paribas Funds Aqua | Unspecified | Foreign Mutual Funds | 96.37% |
| Others CBLO | Unspecified | CBLO | 4.45% |
Fund management
SW
Swapna Shelar
Since 2024 · Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
MBA ( Finance ) , CFA (level II)
ST
Stuti Singhee
Since 2026 · Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG.
MBA, BBA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Losses and swings stayed contained — worst fall -17.7%, volatility 15.9%. Trailing its category average over 3Y by 3.8 points.
Strengths
- Losses and swings stayed contained — worst fall -17.7%, volatility 15.9%.
- Recovered from its worst fall in 2 months.
Weaknesses
- Trailing its category average over 3Y by 3.8 points.
- Top 10 holdings make up 101% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- Top 10 holdings = 101% of the portfolio.
- Others makes up 100% — trouble in that sector hits the whole fund.