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Baroda BNP Paribas Aqua Fund of Fund Growth Return

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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)

₹37 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

Summary

Baroda BNP Paribas Aqua Fund of Fund Growth NAV is ₹15.0009 as of 22 May, 2026. Baroda BNP Paribas Aqua Fund of Fund Growth has delivered 41.78% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Aqua Fund of Fund Growth is ₹500. The AUM of Baroda BNP Paribas Aqua Fund of Fund Growth is ₹37 Cr. The expense ratio of the fund is 1.59%, and its benchmark is MSCI World Total Return Index. The current exit load of the fund 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 last 1M months, Baroda BNP Paribas Aqua Fund of Fund Growth has delivered -2.90% returns.

Baroda BNP Paribas Aqua Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.90-0.8615.93
6M13.111.7469.12
1Y15.504.87174.21
3Y12.3412.39255.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. BNP Paribas Funds SICAV - Aqua96.33%
2. Clearing Corporation of India Ltd3.83%
3. Net Receivables / (Payables)-0.16%

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 Funds of Fundsscheme with Assets Under Management of ₹37 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
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth084.16 CR0.47
HSBC Global Equity Climate Change Fund of Fund Growth054.4 CR1.43
Baroda BNP Paribas Aqua Fund of Fund Growth036.71 CR1.59
ICICI Prudential Silver ETF FOF Growth06276.93 CR0.66
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth-5.498434.7273
This FundHSBC Global Equity Climate Change Fund of Fund Growth21.168735.74
This FundBaroda BNP Paribas Aqua Fund of Fund Growth15.500841.7828
This FundICICI Prudential Silver ETF FOF Growth169.2589247.2304
This FundUTI Silver ETF Fund of Fund Growth169.6449251.6686

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 : -2.90%
  • 6 Months : 13.11%
  • 1 Year : 15.50%
  • 3 Years : 12.34%
Returns of Baroda BNP Paribas Aqua Fund of Fund Growth are updated daily based on NAV of ₹ 15.0009 as on May 19,2026. Since inception, the return has been 41.78%.

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 ₹37 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.