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Mar 30, 2026


Category Others
AUM (Cr.) 35.68
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 21.00
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) -8.26 3.17 18.91 11.85 0 7.69
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aqua Fund of Fund (G) -8.26 3.17 18.91 11.85 0 7.69
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 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