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Baroda BNP Paribas Aqua FoF Direct Growth
+12.87%
3Y annualised
-1.97% 1D
NAV: 07 Apr '26
₹15.33
Min. for SIP
Not Supported
Fund size (AUM)
₹35.68 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,448 | -3.68% | |
| 6 months | ₹30,000 | ₹30,242 | +0.81% | |
| 1 year | ₹60,000 | ₹63,520 | +5.87% | |
| 3 years | ₹1,80,000 | ₹2,18,813 | +21.56% |
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BNP Paribas Funds Aqua U18 USD Capitalisation | Financial | Foreign MF | 95.22% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +21.3% | +12.9% | +9.2% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 51 | 53 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Fund management
SSSwapna ShelarOct 2024 - PresentView details
SS
Swapna Shelar
Oct 2024 - Present
View details
About Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Aqua FoF Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Swapna Shelar is the Current Fund Manager of Baroda BNP Paribas Aqua FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 07 Apr 2026 is ₹15.33.
The Baroda BNP Paribas Aqua FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Fund benchmarkMSCI World Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,879.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,