Baroda BNP Paribas Aqua FoF Direct Growth

Equity
International
Very High Risk
+14.96%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 12 Sep 2025
₹14.51
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹38.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
BNP Paribas Funds Aqua U18 USD Capitalisation
FinancialForeign MF99.04%

Minimum investment amounts

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.2%15.0%8.9%
Category averageNA30.6%20.5%NA
Rank with in categoryNA5439NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
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,

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.54%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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