Baroda BNP Paribas Aqua FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aqua FoF Direct - Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 9.22% since inception. Baroda BNP Paribas Aqua FoF Direct - Growth Returns 1-Year 3-Year Since Inception 11.47% 13.22% 9.22%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.8125+0.19% 1 day change	9.22% p.a.	App exclusive #NA View Ranked Funds	₹30 Cr

Historical NAV & returns

NAV: ₹14.8125 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Aqua FoF overview

Expense ratio	0.54% as on Nov 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹30 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Apr 16, 2021
Benchmark	MSCI World
Min. investment	SIP: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Aqua FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Oct 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.79%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.33%

Allocation by Instruments

Foreign Mutual Funds 99.79%

CBLO 1.33%

Other Holdings

BNP Paribas Funds Aqua U18 USD Capitalisation 99.79%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Aqua FoF	1.88%	8.6%	11.47%	13.22%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-1.61%	10.09%	17.65%	20.78%	16.75%	12.16%
Axis Global Equity Alpha FoF	1.19%	17.59%	23.94%	21.92%	16.52%	8.73%
Edelweiss Europe Dynamic Equity Offshore Fund	2.61%	12.13%	40.51%	21.88%	16.32%	11.12%
Edelweiss US Technology Equity FoF	-3.75%	24.08%	23.99%	36.91%	15.45%	14.23%
Aditya Birla Sun Life Global Excellence Equity FoF	0.43%	14.03%	15.22%	21.46%	15.16%	8.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Aqua FoF	14.96	N.A.	0.51	0.92
Invesco India - Invesco Global Equity Income FoF	11.62	N.A.	1.25	2.11
Axis Global Equity Alpha FoF	11.33	N.A.	1.31	1.99
Edelweiss Europe Dynamic Equity Offshore Fund	12.67	N.A.	1.19	2.05
Edelweiss US Technology Equity FoF	25.29	N.A.	1.14	1.85
Aditya Birla Sun Life Global Excellence Equity FoF	12.48	N.A.	1.24	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Aqua FoF	N.A.	30 Cr	4 yrs 7 m	0.54%
Invesco India - Invesco Global Equity Income FoF	N.A.	170 Cr	11 yrs 7 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	5 yrs 3 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	172 Cr	11 yrs 10 m	0.58%
Edelweiss US Technology Equity FoF	N.A.	3,866 Cr	5 yrs 9 m	0.73%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	237 Cr	12 yrs 11 m	0.68%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.51 vs. 6.82 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	14.96 vs. 15.05 More stable returns

Compare Baroda BNP Paribas Aqua FoF in detail with

About this fund

About Baroda BNP Paribas Aqua FoF

Baroda BNP Paribas Aqua FoF Direct - Growth is a International mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 16/04/2021. Baroda BNP Paribas Aqua FoF Direct - Growth has ₹30 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Aqua FoF Direct - Growth as of 04/12/2025 is ₹14.81. The fund has an expense ratio of 0.54%, which is less than what most other International funds charge.

Baroda BNP Paribas Aqua FoF Direct - Growth returns of last 1-year are 12.75%. Since launch, it has delivered 8.96% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in BNP Paribas Funds Aqua U18 USD Capitalisation.

...

Fund AUM	30 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Swapna Shelar

MBA ( Finance ) , CFA (level II) Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.

Investment objective

The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	4.02%	23.81%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-1.42%	21.8%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	0.13%	21.28%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	1.59%	19.25%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	4.66%	18.24%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	3.47%	17.64%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Aqua FoF Direct - Growth?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Aqua FoF - Direct Growth plan is approximately ₹14.8125 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aqua FoF Direct - Growth is a 4 yrs 7 m old fund and has delivered average annual returns of 9.22% since inception.

Baroda BNP Paribas Aqua FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
11.47%	13.22%	9.22%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Aqua FoF - Direct Growth has an expense ratio of 0.54%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Aqua FoF currently has assets under management (AUM) or fund size valued at approximately 30 Cr as on Oct 31, 2025.

What is risk level of Baroda BNP Paribas Aqua FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Aqua FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Aqua FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Aqua FoF is complete.

How can I redeem my investments in Baroda BNP Paribas Aqua FoF?

Redeeming your investments in the Baroda BNP Paribas Aqua FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.