Baroda BNP Paribas Aqua Fund of Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
07 May 2021
4.6 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹14.71
+0.4095% (0.10)
AUM
₹30 Cr
Expense ratio
0.54%
Benchmark
MSCI World NR LCL
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Sectors
Industrials
67.35%
Basic Materials
14.13%
Utilities
13.09%
Healthcare
3.17%
Technology
2.26%
Fund House
Baroda BNP
Inc: 22 Feb 2002 • Total AUM: ₹49,173 Cr • Rank #22
Baroda BNP Paribas Mutual Fund, started in 1996, has Bank of Baroda as its sponsor. The fund house is headed by Suresh Soni as the CEO. As of 31 March 2024, it has an AUM of ₹39,092 Cr. It functions under the holding company BNP Paribas, spread across 90 plus cities.
Fund Managers
Swapna Shelar
Experience: yrs • Total AUM: 387 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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