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Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

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NAV
₹ 15.2732 ₹ -0.09 (-0.6 %)
as on 13-05-2026
Asset Size (AUM)
36.71 Cr
Launch Date
May 07, 2021
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 07, 2021
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8.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.59%
Volatility
19.64 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Ms. Swapna Shelar, Ms. Stuti Singhee
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV, If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 13-05-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 07-05-2021 19.94 10.8 13.36 9.51 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 219.89 85.36 65.99 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 134.05 80.71 50.12 26.51 16.61
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 115.88 42.41 29.66 17.12 19.8
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 101.77 40.25 26.09 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 86.92 42.97 31.99 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 84.26 47.82 44.0 26.71 0.0
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 78.4 37.22 28.68 10.28 13.14
HSBC Global Emerging Markets Fund - Growth 17-03-2008 77.79 39.53 30.71 12.76 13.67
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 71.34 45.1 44.47 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings