Baroda BNP Paribas Aqua FoF Direct - Growth

Q: What are the returns of Baroda BNP Paribas Aqua FoF?

The Baroda BNP Paribas Aqua FoF is a 4 yrs old fund and has delivered average annual returns of 6.3% since inception. Baroda BNP Paribas Aqua FoF Returns 1-Year 3-Year Since Inception 3.08% 9.1% 6.3%

Previously called: Baroda BNP Paribas Funds Aqua FoF Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹12.5839+0.94% 1 day change	6.3% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹12.5839 as on Apr 23, 2025

This fund Category average

Baroda BNP Paribas Aqua FoF overview

VRO rating	N.A.
Expense ratio	0.53% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹39 Crs
Lock-in	No Lockin
Age	4 yrs 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 98.48%

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 2.27%

Allocation by Instruments

Foreign Mutual Funds 98.48%

CBLO 2.27%

Other Holdings

BNP Paribas Funds Aqua U18 USD Capitalisation 98.48%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Aqua FoF	N.A.	₹39 Crs	4 yrs	0.53%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Aqua FoF	-1.5%	-2.28%	3.08%	9.1%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Aqua FoF	19.46	N.A.	0.16	0.34
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

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

Alpha	N.A.
Sharpe	0.16 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	19.46 vs. 18.15 More volatile performance

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, having been launched on 16/04/2021. Baroda BNP Paribas Aqua FoF Direct - Growth has ₹39 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Aqua FoF Direct - Growth as of 23/04/2025 is ₹12.58. The fund has an expense ratio of 0.53%, which is less than what most other International funds charge.

Baroda BNP Paribas Aqua FoF Direct - Growth returns of last 1-year are 2.73%. Since launch, it has delivered 5.97% 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	₹39 Crs as on Mar 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	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	₹1,982 Crs	10.37%	30.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	9.83%	28.83%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,369 Crs	14.83%	24.53%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹866 Crs	11.11%	23.47%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	7.47%	23.3%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,453 Crs	10.06%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Aqua FoF - Direct Growth plan is approximately ₹12.5839 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aqua FoF is a 4 yrs old fund and has delivered average annual returns of 6.3% since inception.

Baroda BNP Paribas Aqua FoF Returns

1-Year	3-Year	Since Inception
3.08%	9.1%	6.3%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Aqua FoF - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹39 Crs crore as of Mar 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Aqua FoF is complete.

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

Redeeming your investments in Baroda BNP Paribas Aqua FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Aqua FoF from anywhere else, you can go to the fund house website and put a request through it.