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Apr 01, 2026


Category Others
AUM (Cr.) 35.68
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 14.61
Beta Ratio 0.00
Fund Manager Swapna Shelar
Inception Date May 07, 2021
Risk Level Very High

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). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.

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MSCI World Index TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aqua Fund of Fund (G) -4.98 6.36 23.16 12.49 0 8.46
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.43 7.57 35 19.72 10.48 11.19
Category Rank 1/3 1/3 1/3 1/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 121.67 47.77 27.61 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 121.66 47.83 27.64 2,190.96 2.37 100.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.1705 4.64 36.95 28.18 0.00 1,038.03 0.30 100.00 invest
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 19.4916 3.65 31.00 23.26 0.00 954.86 0.06 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 19.8200 -3.93 34.22 22.26 3.18 1,262.67 2.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aqua Fund of Fund (G) -4.98 6.36 23.16 12.49 0 8.46
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.43 7.57 35 19.72 10.48 11.19
Category Rank 1/3 1/3 1/3 1/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 35.1320 4.68 121.67 47.77 27.61 2,190.96 2.37 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 57.9947 4.68 121.66 47.83 27.64 2,190.96 2.37 100.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 20.1705 4.64 36.95 28.18 0.00 1,038.03 0.30 100.00 invest
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 19.4916 3.65 31.00 23.26 0.00 954.86 0.06 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 19.8200 -3.93 34.22 22.26 3.18 1,262.67 2.39 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Aqua Fund of Fund (G)
Contact Person
Swapna Shelar
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in