Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Get the latest NAV of Baroda BNP Paribas Aqua Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.30
1D
NAV as on 13 May 2025
7.35%/per year
Since Inception
▲▼
17 people have invested ₹ 27.6K in Baroda BNP Paribas Aqua Fund of Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
INDmoney Rank
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IND ranking is not available for this fund.
Baroda BNP Paribas Aqua Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Aqua Fund of Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97%
Debt & Cash 3%
Baroda BNP Paribas Aqua Fund of Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97%
Debt & Cash 3%
Baroda BNP Paribas Aqua Fund of Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | MSCI World NR LCL |
| AUM | ₹40 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.52% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is an equity fund. This fund was started on 7 May, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Aqua Fund of Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a CAGR return of 7.35% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.39% and 13.29% respectively.
Holdings
Baroda BNP Paribas Aqua Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Health, Tech. Its top holdings are BNP Paribas Aqua UI8 USD C
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Aqua Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has no lock in period.
More funds from BNP Paribas
5Y CAGR
▲ 29.11
3Y CAGR
▲ 23.26
Compare Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund
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Frequently Asked Questions for Baroda BNP Paribas Aqua Fund of Fund Direct Growth
What is the current NAV of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
What are the average returns of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.29% | 8.29% |
6 Month Returns | 4.27% | 4.27% |
1 Year Returns | 3.39% | 3.39% |
3 Years Returns | 45.39% | 13.29% |
How do I invest in Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
What is net assets under management (AUM) of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
What are the top 3 sectors that this Baroda BNP Paribas Aqua Fund of Fund Direct Growth has invested in?
What is the alpha of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
What is the beta of Baroda BNP Paribas Aqua Fund of Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | - | - | - |
What is the sharpe ratio of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | -0.02 | 0.29 | - |
What is the standard deviation of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Aqua Fund of Fund Direct Growth | 15.31 | 18.65 | - |