Summary:

The Baroda BNP Paribas Aqua Fund has most of its holdings in the form of internat
America and Europe. Most of these stocks belong to the industrial sector, with most
Sharpe ratio are comparitively low, indicating that improper allocation of assets, whic

Portfolio Allocation
Portfolio
BNP Paribas Funds Aqua U18 USD Capitalisation
Cash & Other Receivables

BNP Paribas Funds Aqua U18 USD

Holdings Detail
Name
Veolia Environnement SA
Agilent Technologies Inc
American Water Works Co Inc
IDEX Corp
Pentair PLC
Linde PLC
Essential Utilities Inc
A.O. Smith Corp
Georg Fischer AG
EURO
The Toro Co
Trimble Inc
Zurn Elkay Water Solutions Corp
Alfa Laval AB
United Utilities Group PLC
Aalberts NV
Ferguson PLC
Mueller Water Products, Inc. Class A
Treps 03-Oct-2022
Valmont Industries Inc
Severn Trent PLC
Sika AG
Ecolab Inc
Geberit AG
Kubota Corp
Cintas Corp
Stantec Inc
Watts Water Technologies Inc Class A
Wienerberger AG
Advanced Drainage Systems Inc
Masco Corp
Novozymes A/S B
Evoqua Water Technologies Corp
Arcadis NV
Halma PLC
Spirax-Sarco Engineering PLC
Pool Corp
Pennon Group PLC
Kurita Water Industries Ltd
Sekisui Chemical Co Ltd
SiteOne Landscape Supply Inc
Kemira Oyj
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Franklin Electric Co Inc
Xylem Inc
ALS Ltd
California Water Service Group
Coway
Sartorius AG Participating Preferred
Genuit Group PLC
Beijing Enterprises Water Group Ltd
Itron Inc
JAPANESE YEN
HONG KONG DOLLAR
UNITED STATES DOLLAR
Net Receivable / Payable

Country Allocation
Country
US
Europe-Developed
United Kingdom
Japan
Australia
 Asia-Developed
Asia-Emerging

Country Allocati on Weight(%)

Asia-Emerging 0.47

Asia-Developed 1.16

Australia 1.25

Japan 5.09

United Kingdom 13.48

Europe-Developed 22.04

US 56.5

Trailing Returns

Fund

Trailing Returns
Fund

1.33

3 Months 6 Months

-6.62
 Baroda B
Date
s in the form of international equity holdings, especially in the United States of
dustrial sector, with most it belong to the mid-cap class of assets. The Alpha and
allocation of assets, which would also lead to reduced returns.

on Fund Characteristics
Percentage Allocated Fund Size
99.03% Fund Category
0.97% Launch Date

nds Aqua U18 USD Capitalisation

Holdings Detail
% Net Assets Sector Country
3.63 Industrials FRA
3.61 Healthcare USA
3.19 Utilities USA
2.99 Industrials USA
2.96 Industrials USA
2.93 Basic Materials GBR
2.87 Utilities USA
2.77 Industrials USA
2.71 Industrials CHE
2.53
2.49 Industrials USA
2.38 Technology USA
2.33 Industrials USA
2.27 Industrials SWE
2.24 Utilities GBR
2.24 Industrials NLD
2.17 Industrials USA
2.17 Industrials USA
2.14
2.10 Industrials USA
2.09 Utilities GBR
2.03 Basic Materials CHE
2.02 Basic Materials USA
 2.01 Industrials CHE
1.99 JPN
1.98 Industrials USA
1.93 Industrials CAN
1.84 Industrials USA
1.84 Basic Materials AUT
1.82 Industrials USA
1.77 Industrials USA
1.77 Basic Materials DNK
1.75 Industrials USA
1.62 Industrials NLD
1.59 Industrials GBR
1.53 Industrials GBR
1.52 Industrials USA
1.51 Utilities GBR
1.42 Industrials JPN
1.42 Industrials JPN
1.39 USA
1.36 Basic Materials FIN
1.33 Utilities BRA
1.29 Industrials USA
1.27 Industrials USA
1.06 Industrials AUS
1.02 Utilities USA
0.97 Consumer Cyclical KOR
0.94 Healthcare DEU
0.81 Industrials GBR
0.44 Utilities CHN
0.25 Technology USA
0.03 JPN
0.02 HKG
0.01 USA
-0.39

Allocation

Sector Allocation
Weight(%) Sector
56.51 Industrials
22.04 Utilities
13.48 Materials
5.09 Health Care
1.25 Information Technology
 1.16 Consumer Cycl
0.47

ght(%) Sector Allocati

Consumer Cycl 1.16

Information
Technology 3.14

Health Care 4.66

Materials 11.82

Utilities 16.75

56.51 Industrials

Performance Reports

Trailing Returns
3 Months 6 Months 1 Year
-6.62 1.33 -16.45

iling Returns
Fund

1.33

6 Months 1 Year

-16.45
 Baroda BNP Paribas Fund Aqua
Date
Nov-23

Characteristics
91.16 Cr(INR)
Equity: International
May 07,2021
Allocation

tor Allocation
Weight(%)
62.47
16.75
11.82
4.66
3.14
 1.16

Sector Allocation
Weight(%)

16.75

62.47

rmance Reports

Risk Parameters
3 Year
Sharpe Ratio -0.32
Alpha -2.81
Standard Deviation 19.96
Beta 0.95
s Fund Aqua
Market Cap Allocation
Size Weight(%)
Large Cap 26
Mid Cap 55
Small Cap 19
 Market Cap Allocati on
Small Cap Large Cap
19% 26%

Mid Cap
55%

.47
on