Baroda BNP Paribas Aqua Fund of Fund Direct growth

Equity • Global • Direct growth

CAGRInfo Icon

₹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
Open demat account

Get access to more insightful information

By signing up to Upstox today

Tax info and exit loadInfo Icon

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

Industrials

67.35%
Basic Materials

Basic Materials

14.13%
Utilities

Utilities

13.09%
Healthcare

Healthcare

3.17%
Technology

Technology

2.26%

Fund House

Baroda BNP

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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.