Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹15.14 (+0.32%)
NAV as of 8 Oct 2026
Minimum Investment: ₹5,000
Return
8.01% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.57%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Global - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.42%1 year
₹1,080
Invested ₹1,000
▲+8.01%3 years
₹1,149
Invested ₹1,000
▲+14.85%5 years
₹1,077
Invested ₹1,000
▲+7.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | MSCI World NR LCL |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.01% | +14.85% | +7.73% | — |
| Cumulative returns (%) | +8.01% | +51.50% | +45.09% | — |
Fund Manager
| Manager | Stuti Singhee |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 7 May 2021 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BNP Paribas Aqua UI8 USD C | 97.33% |
Investment Strategy
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Wealth creation in long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.