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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹36 Cr
Lock In Period
N/A
Expense Ratio
1.58
Benchmark
MSCI World Total Return Index
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.
Summary
Latest details for Baroda BNP Paribas Aqua Fund of Fund Growth include a ₹14.6203 NAV as of Mar 12,2026 and returns since inception of 45.16%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Aqua Fund of Fund Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 1.58%, and benchmark MSCI World Total Return Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -5.89% returns, against a category average of -1.65% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.89 | -1.65 | 8.20 |
| 6M | 5.54 | 1.15 | 105.97 |
| 1Y | 17.78 | 4.01 | 167.75 |
| 3Y | 13.23 | 10.33 | 307.82 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Baroda BNP Paribas Aqua Fund of Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the MSCI World Total Return Index while maintaining an expense ratio of 1.58. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth | 0 | 89.04 CR | 0.45 |
| This FundQuantum Nifty 50 ETF Fund of Fund Growth | 0 | 33.89 CR | 0.18 |
| This FundBaroda BNP Paribas Aqua Fund of Fund Growth | 0 | 35.68 CR | 1.58 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth | 4.6259 | 38.9892 |
| This FundQuantum Nifty 50 ETF Fund of Fund Growth | 5.931 | 39.0354 |
| This FundBaroda BNP Paribas Aqua Fund of Fund Growth | 17.7784 | 45.155 |
| This FundNippon India Silver ETF FOF Growth | 163.2532 | 303.2891 |
| This FundHDFC Silver ETF Fund of Fund Growth | 163.5487 | 303.4996 |
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 1.58. 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 : -5.89%
- 6 Months : 5.54%
- 1 Year : 17.78%
- 3 Years : 13.23%
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 ₹36 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.
Min Inv Amount: ₹500