Baroda BNP Paribas Aqua FoF

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

The Baroda BNP Paribas Aqua FoF is a 4 yrs 9 m old fund and has delivered average annual returns of 9.29% since inception. Baroda BNP Paribas Aqua FoF Returns 1-Year 3-Year Since Inception 21.43% 11.78% 9.29%

Q: How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Aqua FoF has an expense ratio of 1.58% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.0511-0.05% 1 day change	9.29% p.a.	App exclusive #NA View Ranked Funds	₹30 Cr

Historical NAV & returns

NAV: ₹15.0511 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Aqua FoF overview

AUM (Fund size)	₹30 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	4 yrs 9 m since Apr 16, 2021
Benchmark	MSCI World
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.58% as on Feb 02, 2026
Plan type	Regular
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 Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.9%

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 2.18%

Allocation by Instruments

Foreign Mutual Funds 97.9%

CBLO 2.18%

Other Holdings

BNP Paribas Funds Aqua U18 USD Capitalisation 97.9%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Aqua FoF	5.86%	12.2%	21.43%	11.78%	N.A.	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Aqua FoF	15.01	N.A.	0.49	0.87
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Aqua FoF	N.A.	30 Cr	4 yrs 9 m	1.58%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.49 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.01 vs. 15.03 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 is a International mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 16/04/2021. Baroda BNP Paribas Aqua FoF has ₹30 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Aqua FoF as of 02/02/2026 is ₹15.05. The fund has an expense ratio of 1.58%, which is higher than what most other International funds charge.

Baroda BNP Paribas Aqua FoF returns of last 1-year are 20.41%. Since launch, it has delivered 9.00% 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 Dec 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	53,480 Cr as on Dec 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	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,313 Cr	8.46%	19.0%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	1.06%	17.0%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,757 Cr	5.37%	16.37%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	941 Cr	7.49%	13.39%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	-5.95%	13.09%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	5.88%	12.83%

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 plan is approximately ₹15.0511 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Aqua FoF is a 4 yrs 9 m old fund and has delivered average annual returns of 9.29% since inception.

Baroda BNP Paribas Aqua FoF Returns

1-Year	3-Year	Since Inception
21.43%	11.78%	9.29%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Aqua FoF has an expense ratio of 1.58%, 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 Dec 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 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.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months.