
Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Aqua FoF Direct Growth
as on 03 Nov 2026
Baroda BNP Paribas Aqua FoF Direct Growth is a mutual fund scheme launched on 07 May 2021. The current NAV stands at ₹16.6230 as of 03 Nov 2026. From the funds total AUM, its top holdings include BNP Paribas Aqua UI8 USD C at 97.02%, Clearing Corporation Of India Ltd at 3.43%, Net Receivables / (Payables) at 0.45%
Scheme Overview
- Inception Date : 07 May 2021
- AUM : ₹69.27 Cr
- 5Y Returns (CAGR) : 8.72%
- Expense Ratio : 0.50%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.71 L
8.72%
Total Investment
₹ 30,00,000
Returns
₹ 7,70,823 (8.72%)
Maturity Value
₹ 37,70,823
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 69.27 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹69.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BNP Paribas Aqua UI8 USD C | 97.02% | |
![]() C Clearing Corporation Of India Ltd | 3.43% | |
![]() N Net Receivables / (Payables) | 0.45% |
Fund Comparison
Fund Details
52W High NAV
₹ 17.0864
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 69.27
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.8572
Inception Date
07 May 2021
Fund Age
5 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 | Qualification |
|---|---|
| Swapna Shelar | MBA (Finance), CFA (Level II) |
| Stuti Singhee | Master of Business Administration ; Bachelor of Business Administration |
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
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Aqua FoF launched?
What is the current NAV of Baroda BNP Paribas Aqua FoF?
What is the AUM of Baroda BNP Paribas Aqua FoF?
What is the rate of return of Baroda BNP Paribas Aqua FoF?
- In the past 1Y: 15.52%
- In the past 3Y: 17.81%
- In the past 5Y: 8.72%
What is the expense ratio of Baroda BNP Paribas Aqua FoF?
What is exit load of Baroda BNP Paribas Aqua FoF?
What is the portfolio of Baroda BNP Paribas Aqua FoF?
Top 3 sectoral holdings include:
- Others: 100.91%
How risky is investing in Baroda BNP Paribas Aqua FoF?
Who is the fund manager Baroda BNP Paribas Aqua FoF?
What is the minimum investment required in Baroda BNP Paribas Aqua FoF?
How to invest in Baroda BNP Paribas Aqua FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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