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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹34 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 ₹15.4585 NAV as of Feb 19,2026 and returns since inception of 45.07%. Minimum investments start at SIP ₹500. The Baroda BNP Paribas Aqua Fund of Fund Growth AUM is ₹34 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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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 ₹34 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 NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth092.09 CR0.45
This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth064.32 CR0.53
This FundBaroda BNP Paribas Aqua Fund of Fund Growth033.71 CR1.58
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth10.747644.1734
This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth43.369845.0257
This FundBaroda BNP Paribas Aqua Fund of Fund Growth24.102945.0699
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

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 : %
  • 6 Months : %
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  • 3 Years : %
Returns of Baroda BNP Paribas Aqua Fund of Fund Growth are updated daily based on NAV of ₹ 15.4585 as on Feb 19,2026. Since inception, the return has been 45.07%.

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 ₹34 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