Baroda BNP Paribas Aqua Fund of Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Aqua Fund of Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹59 Cr

Lock In Period

N/A

Expense Ratio

1.59

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.

Benchmark

MSCI World Total Return Index

Baroda BNP Paribas Aqua Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.28-0.210.21
6M3.633.839.58
1Y11.335.0624.78
3Y13.3314.8798.62

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. BNP Paribas Funds SICAV - Aqua95.91%
2. Clearing Corporation of India Ltd4.93%
3. Net Receivables / (Payables)-0.84%
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About Fund Baroda BNP Paribas Aqua Fund of Fund Growth

Baroda BNP Paribas Aqua Fund of Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Internationalscheme with Assets Under Management of ₹59 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.59. Under the expert guidance of Swapna Shelar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapna Shelar

Ms. Swapna Shelar holds MBA ( Finance ) , CFA (level II). Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis US Specific Treasury Dynamic Debt Passive FOF Growth038 CR0.15
DSP US Specific Debt Passive FoF Growth068 CR0.23
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth072 CR0.18
Kotak International REIT Overseas Equity Active FOF - Growth0106 CR1.35
Baroda BNP Paribas Aqua Fund of Fund Growth058 CR1.59
Fund Name1Y3Y
This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth6.3770
This FundDSP US Specific Debt Passive FoF Growth7.04070
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth10.13990
This FundKotak International REIT Overseas Equity Active FOF - Growth1.90528.1569
This FundBaroda BNP Paribas Aqua Fund of Fund Growth11.325745.5557

Baroda BNP Paribas Aqua Fund of Fund Growth FAQs

Baroda BNP Paribas Aqua Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Aqua Fund of Fund Growth is 1.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Aqua Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -5.28%
  • 6 Months : 3.63%
  • 1 Year : 11.33%
  • 3 Years : 13.33%
Returns of Baroda BNP Paribas Aqua Fund of Fund Growth are updated daily based on NAV of ₹ 15.3094 as on Sep 09,2026. Since inception, the return has been 45.56%.

You can invest in Baroda BNP Paribas Aqua Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Aqua Fund of Fund Growth is ₹59 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Aqua Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.