Baroda BNP Paribas Aqua FoF Direct Growth

Baroda BNP Paribas Aqua FoF Direct Growth

Equity
International
Very High Risk
+13.60%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jan '26
₹15.27
Min. SIP amount
Not Supported
Fund size
₹30.35 Cr
Expense ratio
0.61%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,214
+10.36%
3 years₹1,80,000₹2,23,313
+24.06%

Holdings (1)

NameSectorInstrumentsAssets
BNP Paribas Funds Aqua U18 USD CapitalisationFinancialForeign MF97.90%

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
Name6M1Y3YAll
Fund returns+9.9%+27.0%+13.6%+9.5%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--4049--

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

NA
Check past data

Fund management

SS
Swapna Shelar
Oct 2024 - Present
View details

Education
MBA ( Finance ) , CFA (level II)
Experience
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.

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 ₹51,437 Cr and the Latest NAV as of 12 Jan 2026 is ₹15.27. 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. ;

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₹51,437.38 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mailNA
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,