
B
Baroda BNP Paribas Aqua FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
15.7939
1 Day NAV Change (₹)
-0.3946About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.43 L
13.89%
Total Investment
₹ 18,00,000
Returns
₹ 4,43,037 (24.61%)
Maturity Value
₹ 22,43,037
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹33.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.4949
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 33.71
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.5012
Inception Date
07 May 2021
Fund Age
4 Yrs
Benchmark
MSCI World Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Swapna Shelar
Qualification
MBA (Finance), CFA (Level II)
Fund Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
45
Assets Managed (₹ Cr)
₹ 53,573.07
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
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View AllFAQs
When was Baroda BNP Paribas Aqua FoF Fund launched?
What is the current NAV of Baroda BNP Paribas Aqua FoF Fund?
What is the AUM of Baroda BNP Paribas Aqua FoF Fund?
What is the rate of return of Baroda BNP Paribas Aqua FoF Fund?
- In the past 1Y: 21.74%
- In the past 3Y: 13.89%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Aqua FoF Fund?
What is exit load of Baroda BNP Paribas Aqua FoF Fund?
What is the portfolio of Baroda BNP Paribas Aqua FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Aqua FoF Fund?
Who is the fund manager Baroda BNP Paribas Aqua FoF Fund?
What is the minimum investment required in Baroda BNP Paribas Aqua FoF Fund?
How to invest in Baroda BNP Paribas Aqua FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



