How to Invest in Baroda BNP Paribas Aqua FoF Direct Growth?

You can easily invest in Baroda BNP Paribas Aqua FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Aqua FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Aqua FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Aqua FoF Direct Growth provide?

The Baroda BNP Paribas Aqua FoF Direct Growth has been there from 07 May 2021 and the average annual returns provided by this fund is 12.25% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Aqua FoF Direct Growth?

The term Expense Ratio used for Baroda BNP Paribas Aqua FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Aqua FoF Direct Growth is 0.54% as of 02 Dec 2023...

What is the AUM of Baroda BNP Paribas Aqua FoF Direct Growth?

The AUM, short for Assets Under Management of Baroda BNP Paribas Aqua FoF Direct Growth is ₹65.14Cr as of 02 Dec 2023.

How to Redeem Baroda BNP Paribas Aqua FoF Direct Growth?

If you want to sell your Baroda BNP Paribas Aqua FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Baroda BNP Paribas Aqua FoF Direct Growth?

You can select either SIP or Lumpsum investment of Baroda BNP Paribas Aqua FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Baroda BNP Paribas Aqua FoF Direct Growth?

The NAV of Baroda BNP Paribas Aqua FoF Direct Growth is ₹11.21 as of 30 Nov 2023.

What is the PE and PB ratio of Baroda BNP Paribas Aqua FoF Direct Growth?

The PE ratio ratio of Baroda BNP Paribas Aqua FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Aqua FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Aqua FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 30 Nov 2023₹11.21
Min. SIP amountNot Supported
RatingNA
Fund size₹65.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns2.2%3.7%9.1%10.9%
Category averageNANA16.7%NA
Rank with in categoryNANA38NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD Capitalisation
NAForgn.MF- Equity97.7%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.54%
1Y annualised returns lower than category average by 4.78%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
23 Nov 2023 - Present
0.54%
22 Nov 2023 - 23 Nov 2023
0.54%
21 Nov 2023 - 22 Nov 2023
0.54%
20 Nov 2023 - 21 Nov 2023
0.54%
19 Nov 2023 - 20 Nov 2023
0.54%
17 Nov 2023 - 19 Nov 2023
0.54%
16 Nov 2023 - 17 Nov 2023
0.54%
15 Nov 2023 - 16 Nov 2023
0.54%
14 Nov 2023 - 15 Nov 2023
0.54%
13 Nov 2023 - 14 Nov 2023
0.54%
12 Nov 2023 - 13 Nov 2023
0.54%
11 Nov 2023 - 12 Nov 2023
0.54%
10 Nov 2023 - 11 Nov 2023
0.54%
09 Nov 2023 - 10 Nov 2023
0.54%
08 Nov 2023 - 09 Nov 2023
0.54%
07 Nov 2023 - 08 Nov 2023
0.54%
06 Nov 2023 - 07 Nov 2023
0.54%
03 Nov 2023 - 06 Nov 2023
0.54%
02 Nov 2023 - 03 Nov 2023
0.54%
01 Nov 2023 - 02 Nov 2023
0.54%
31 Oct 2023 - 01 Nov 2023
0.54%
30 Oct 2023 - 31 Oct 2023
0.54%
29 Oct 2023 - 30 Oct 2023
0.54%
28 Oct 2023 - 29 Oct 2023
0.54%
27 Oct 2023 - 28 Oct 2023
0.54%
26 Oct 2023 - 27 Oct 2023
0.54%
25 Oct 2023 - 26 Oct 2023
0.54%
24 Oct 2023 - 25 Oct 2023
0.54%
23 Oct 2023 - 24 Oct 2023
0.54%
21 Oct 2023 - 23 Oct 2023
0.54%
20 Oct 2023 - 21 Oct 2023
0.54%
19 Oct 2023 - 20 Oct 2023
0.54%
18 Oct 2023 - 19 Oct 2023
0.54%
17 Oct 2023 - 18 Oct 2023
0.54%
16 Oct 2023 - 17 Oct 2023
0.54%
15 Oct 2023 - 16 Oct 2023
0.54%
14 Oct 2023 - 15 Oct 2023
0.54%
13 Oct 2023 - 14 Oct 2023
0.54%
12 Oct 2023 - 13 Oct 2023
0.54%
11 Oct 2023 - 12 Oct 2023
0.54%
10 Oct 2023 - 11 Oct 2023
0.54%
09 Oct 2023 - 10 Oct 2023
0.54%
08 Oct 2023 - 09 Oct 2023
0.54%
07 Oct 2023 - 08 Oct 2023
0.54%
06 Oct 2023 - 07 Oct 2023
0.54%
05 Oct 2023 - 06 Oct 2023
0.54%
04 Oct 2023 - 05 Oct 2023
0.54%
03 Oct 2023 - 04 Oct 2023
0.54%
02 Oct 2023 - 03 Oct 2023
0.54%
01 Oct 2023 - 02 Oct 2023
0.54%
30 Sep 2023 - 01 Oct 2023
0.54%
29 Sep 2023 - 30 Sep 2023
0.54%
28 Sep 2023 - 29 Sep 2023
0.54%
27 Sep 2023 - 28 Sep 2023
0.54%
26 Sep 2023 - 27 Sep 2023
0.54%
25 Sep 2023 - 26 Sep 2023
0.54%
24 Sep 2023 - 25 Sep 2023
0.54%
23 Sep 2023 - 24 Sep 2023
0.54%
22 Sep 2023 - 23 Sep 2023
0.54%
21 Sep 2023 - 22 Sep 2023
0.54%
20 Sep 2023 - 21 Sep 2023
0.54%
19 Sep 2023 - 20 Sep 2023
0.54%
18 Sep 2023 - 19 Sep 2023
0.54%
17 Sep 2023 - 18 Sep 2023
0.54%
16 Sep 2023 - 17 Sep 2023
0.54%
15 Sep 2023 - 16 Sep 2023
0.54%
14 Sep 2023 - 15 Sep 2023
0.54%
13 Sep 2023 - 14 Sep 2023
0.54%
12 Sep 2023 - 13 Sep 2023
0.54%
11 Sep 2023 - 12 Sep 2023
0.54%
10 Sep 2023 - 11 Sep 2023
0.54%
09 Sep 2023 - 10 Sep 2023
0.54%
08 Sep 2023 - 09 Sep 2023
0.54%
07 Sep 2023 - 08 Sep 2023
0.54%
06 Sep 2023 - 07 Sep 2023
0.54%
05 Sep 2023 - 06 Sep 2023
0.54%
04 Sep 2023 - 05 Sep 2023
0.54%
03 Sep 2023 - 04 Sep 2023
0.54%
02 Sep 2023 - 03 Sep 2023
0.54%
01 Sep 2023 - 02 Sep 2023
0.54%
31 Aug 2023 - 01 Sep 2023
0.54%
31 Jul 2023 - 31 Aug 2023
0.54%
30 Jun 2023 - 31 Jul 2023
0.54%
31 May 2023 - 30 Jun 2023
0.54%
30 Apr 2023 - 31 May 2023
0.54%
31 Mar 2023 - 30 Apr 2023
0.51%
28 Feb 2023 - 31 Mar 2023
0.51%
31 Jan 2023 - 28 Feb 2023
0.51%
31 Dec 2022 - 31 Jan 2023
0.51%
31 Dec 2022 - 31 Dec 2022
0.51%
31 Dec 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
30 Sep 2022 - 30 Sep 2022
0.51%
31 Aug 2022 - 30 Sep 2022
0.51%
31 Aug 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Aug 2022
0.51%
31 Jul 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 31 Jul 2022
0.51%
30 Jun 2022 - 30 Jun 2022
0.51%
31 May 2022 - 30 Jun 2022
0.51%
31 May 2022 - 31 May 2022
0.51%
30 Apr 2022 - 31 May 2022
0.51%
30 Apr 2022 - 30 Apr 2022
0.51%
31 Mar 2022 - 30 Apr 2022
0.51%
31 Mar 2022 - 31 Mar 2022
0.51%
28 Feb 2022 - 31 Mar 2022
0.51%
28 Feb 2022 - 28 Feb 2022
0.51%
Expense ratio, exit load and taxExpense ratio: 0.54%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported
Fund managementMiten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Equity Savings Fund Direct Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth
Baroda BNP Paribas Business Cycle Fund Direct Growth
Baroda BNP Paribas ELSS Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Midcap Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth
Baroda BNP Paribas India Consumption Fund Direct Growth
Baroda BNP Paribas Aqua FoF Direct Growth
Baroda BNP Paribas Flexi Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹8,768.31Cr
Date of Incorporation15 Apr 2004
 Baroda BNP Paribas Aqua FoF Direct Growth is a Other Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey is the Current Fund Manager of Baroda BNP Paribas Aqua FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,768 Cr and the Latest NAV as of 30 Nov 2023 is ₹11.21.
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 ObjectiveThe scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
;
Fund benchmarkMSCI World Index
Scheme Information Document(SID)
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
[email protected]
Website
www.bnpparibasmf.in
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Aqua FoF Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	2.2%	3.7%	9.1%	10.9%
Category average	NA	NA	16.7%	NA
Rank with in category	NA	NA	38	NA

Name	Sector	Instrument	Assets
BNP Paribas Funds Aqua U18 USD Capitalisation	NA	Forgn.MF- Equity	97.7%

Rank (total assets)	#25 in India
Total AUM	₹8,768.31Cr

Date of Incorporation	15 Apr 2004

Fund benchmark	MSCI World Index

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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹65.14Cr

Baroda BNP Paribas Aqua FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.54%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Miten VoraDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Miten Vora
Dec 2022 - Present
View details