Baroda BNP Paribas Aqua Fund of Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 06-06-2025

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  • Net Change on 06-06-2025

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Fund Overview IDCW | Direct 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.)
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 14.49 10.49 8.28 0.65 310.35
Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 12.89 15.65 13.15 1.49 109.52
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW Sep 13, 2013 12.88 9.85 10.85 0.96 99.69
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 11.87 7.75 8.24 1.20 88.67

Fund Holdings as on 31-May-2025

  • BNP Paribas Funds SICAV - Aqua

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹37.33 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 up ₹0(0.03%)yesterday to ₹13.6134.

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