Baroda BNP Paribas Aqua Fund of Fund - Dir (G) logo

Baroda BNP Paribas Aqua Fund of Fund Direct Growth

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FoFs Overseas

NAV ₹15.88 as on 10 Jun 2026

RiskVery High

Fund Size₹40.32Cr

NAV₹15.88 as on 10 Jun 2026
RiskVery High
Fund Size₹40.32Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

5 years 1 months (Since May 07, 2021)

Return since Launch

9.50%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹40.32

Risk Grade

Very High

Benchmark

MSCI World Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹55,006.90Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is a Other Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 07 May 2021. The fund currently has an Asset Under Management(AUM) of ₹55,006.90 Cr and the Latest NAV as of 10 Jun 2026 is ₹15.88.
The Baroda BNP Paribas Aqua Fund of Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns15.63%4.30%1.87%1.83%
Category average38.28%7.18%2.35%-
Rank within category444024-

FAQ’s

What kind of returns does Baroda BNP Paribas Aqua Fund of Fund Direct Growth provide?

Baroda BNP Paribas Aqua Fund of Fund Direct Growth has given a return of 13.48% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Aqua Fund of Fund Direct Growth is 0.6%.

What is the AUM size of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

The AUM size of Baroda BNP Paribas Aqua Fund of Fund Direct Growth is ₹40.32Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Baroda BNP Paribas Aqua Fund of Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth include

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