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Nov 12, 2025


Category

Others

AUM (Cr.)

30.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

10.04

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Aqua Fund of Fund (G) 1.3 11.01 10.74 12.56 0 7.52
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.08 23.39 24.94 21.53 12 11.52
Category Rank 1/5 1/5 2/5 1/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 12.4866 2.30 18.33 21.62 0.00 555.32 1.59 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (IDCW) 12.4870 2.30 18.33 21.62 0.00 555.32 1.59 100.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 21.1680 2.25 31.84 18.26 14.85 102.87 0.96 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 21.1687 2.25 31.84 18.26 14.85 102.87 0.96 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.1933 -3.02 35.84 27.17 0.00 706.47 1.54 1,000.00 invest

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AUM in Cr.

latest news

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 October 2025 as the record ...

Oct 07, 2025 10:17

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 September 2025 as the recor...

Sep 25, 2025 09:42

Baroda BNP Paribas Banking and PSU Bond Fund Merger into Baroda BNP Paribas Short Duration Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Sep 16, 2025 10:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Aqua Fund of Fund (G)
Contact Persone : 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