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Baroda BNP Paribas Mutual Fund · Fund of Funds-Overseas
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Benchmark · MSCI World IndexTER · 1.59%Inception · 05-05-2021
NAV
₹15.41
+0.20% · as of 27-05-2026
Since inception
8.92%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
1.59%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.92% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
BNP Paribas Funds SICAV - Aqua97.49%
Clearing Corporation of India Ltd2.95%
Net Receivables / (Payables)-0.44%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,40,735
Invested: ₹12,00,000
Gained: ₹7,40,735
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Swapna Shelar, Ms. Stuti Singhee
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150284
ISIN (Growth)
INF251K01QQ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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