Baroda BNP Paribas Aqua Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.29%)Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 12.75 26.22 18.48 0.58 5,388.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 10.20 20.57 11.54 1.53 4,072.52
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 19.09 31.14 17.32 2.38 3,041.65
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 22.13 4.93 0.72 2.40 1,907.50
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 1.95 19.90 9.37 2.39 1,474.90

Fund Holdings as on 30-June-2025

  • BNP Paribas Funds SICAV - Aqua

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Baroda BNP Paribas Aqua Fund of Fund

Scheme Analysis

Baroda BNP Paribas Aqua Fund of Fund is a FoFs (Overseas) fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-May-2021 and currently has an AUM of ₹37.56 crore. Baroda BNP Paribas Aqua Fund of Fund is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aqua Fund of Fund ended down ₹-0.17(-1.29%)yesterday to ₹13.0714.

Among its top 3 holdings the fund has exposure to BNP Paribas Funds SICAV - Aqua, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Baroda BNP Paribas Aqua Fund of Fund is managed by Swapna Shelar .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294