Baroda BNP Paribas Aqua Fund of Fund - Dir (G) logo

Baroda BNP Paribas Aqua Fund of Fund Direct Growth

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FoFs Overseas

NAV ₹14.15 as on 17 Nov 2025

RiskVery High

Fund Size₹30.41Cr

NAV₹14.15 as on 17 Nov 2025
RiskVery High
Fund Size₹30.41Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

4 years 6 months (Since May 07, 2021)

Return since Launch

8.31%

Expense ratio

0.54%

Type

OPEN

AUM (Fund Size)

₹30.41

Risk Grade

Very High

Benchmark

MSCI World Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Swapna Shelar

Experience:

Ms. Swapna Shelar has overall experience of 14 years in financial markets. In the past, she was associated with Ohm Stockbroker Pvt. Ltd. as Manager in the derivative department for close to 14 year. Prior to that, she has also worked with companies like Union Asset Management Company Ltd., IDFC Asset Management Company Ltd. & WNS Global Services.

Asset Allocation

Currently, data not available

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BNP Paribas Funds SICAV - Aqua 99.79%

C C I 1.33%

Net CA & Others -1.12%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

1.33%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 07 May 2021. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹14.15.
The Baroda BNP Paribas Aqua Fund of Fund Direct Growth is rated Very High. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns12.33%4.20%-2.02%
Category average25.28%6.42%2.32%-
Rank within category413627-

FAQ’s

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

Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a return of 13.14% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Aqua Fund of Fund Direct Growth is 0.54%.

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

The AUM size of Baroda BNP Paribas Aqua Fund of Fund Direct Growth is ₹30.41Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

N/A .

What are the top stock holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.