Baroda BNP Paribas Aqua Fund of Fund
Get the latest NAV of Baroda BNP Paribas Aqua Fund of Fund. 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.
₹15.39
1D
NAV as on 12 Mar 2026
9.31%/per year
Since Inception
▲▼
93 people have invested ₹ 6.9L in Baroda BNP Paribas Aqua Fund of Fund in the last three months
Baroda BNP Paribas Aqua Fund of Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
INDmoney Rank
Powered by IND quant engine
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 (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Baroda BNP Paribas Aqua Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Baroda BNP Paribas Aqua Fund of Fund Holdings Details
as on (28-Feb-26)
Baroda BNP Paribas Aqua Fund of Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | MSCI World NR LCL |
| AUM | ₹36 Cr |
| Inception Date | 7 May, 2021 |
| Min Lumpsum/SIP | ₹5,000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.11% |
| Risk |   Very High Risk |
About Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund is an equity fund. This fund was started on 7 May, 2021. The fund is managed by Swapna Shelar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Aqua Fund of Fund has ₹36 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Baroda BNP Paribas Aqua Fund of Fund has given a CAGR return of 9.31% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 18.98% and 14.40% respectively.
Holdings
Baroda BNP Paribas Aqua Fund of Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Utilities, 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
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 has no lock in period.
Fund Manager
Swapna Shelar
Fund Manager of Baroda BNP Paribas Aqua Fund of Fund, since 21 October 2024
Compare Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund
Frequently Asked Questions for Baroda BNP Paribas Aqua Fund of Fund
How do I invest in Baroda BNP Paribas Aqua Fund of Fund?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Aqua Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.