Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment | Baroda BNP Paribas Aqua Fund of Fund - Direct Plan NAV Today [15.55], Performance & History

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 16 Apr 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 33.71 Cr.

Benchmark

MSCI World Total Return Index

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 33.71 Cr

Equity

98.34%

Money Market & Cash

2.19%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.34%
Treps/Reverse Repo	2.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BNP Paribas Funds SICAV - Aqua	98.34%	₹ 36.71	Others
Clearing Corporation of India Ltd	2.19%	₹ 0.82	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.26%	18.25%	11.77%	14.30%
Category returns	22.68%	28.98%	40.29%	45.01%

Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.71	27.65%	33.06%	12.90%	₹67	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.49%	32.53%	0.00%	₹53	0.91%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.85	8.61%	31.83%	44.52%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.79	8.81%	31.28%	32.82%	₹28,837	1.30%	High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.68	53.70%	31.15%	34.74%	₹103	2.35%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Ultra Short Duration Fund STP Regular	₹1,000.53	-0.02%	0.03%	-0.06%	₹673	0.49%	Low to Moderate
Baroda BNP Paribas Ultra Short Duration Fund STP Regular	₹1,000.53	-0.02%	0.03%	-0.06%	₹673	0.49%	Low to Moderate
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.41	7.42%	31.96%	46.95%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.67	7.40%	31.08%	42.97%	₹274	2.50%	Moderately High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹57.24	2.77%	30.41%	43.52%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹57.24	2.77%	30.41%	43.52%	₹2,282	1.98%	Very High
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,889	0.16%	Low to Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan Liquid Direct	₹1,000.48	-0.00%	0.03%	0.00%	₹4,889	0.16%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.44	1.31%	28.41%	27.54%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.44	1.31%	28.41%	27.54%	₹911	1.00%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment is ₹15.55 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment is ₹33.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 18.25% (1 Year), 14.30% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment?

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Aqua Fund of Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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