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Baroda BNP Paribas Aqua FoF Direct Growth
+15.95%
3Y annualised
+0.53% 1D
NAV: 21 Aug '26
₹16.80
Min. for SIP
Not Supported
Fund size (AUM)
₹58.69 Cr
Expense ratio
0.56%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BNP Paribas Funds Aqua | Unspecified | Foreign Mutual Funds | 96.37% |
| Others CBLO | Unspecified | CBLO | 4.45% |
| Net Payables | Unspecified | Net Payables | -0.82% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +15.9% | +9.1% | +10.3% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 54 | 54 | 34 | -- |
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
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSwapna ShelarOct 2024 - PresentView details
SS
Swapna Shelar
Oct 2024 - Present
View details
SSStuti SingheeMay 2026 - PresentView details
SS
Stuti Singhee
May 2026 - 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 ₹52,968 Cr and the Latest NAV as of 21 Aug 2026 is ₹16.80.
The Baroda BNP Paribas Aqua FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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 ACWI
Fund house
Rank (total assets)#25 in India
Total AUM₹52,967.51 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,