SJ
Sandeep JainFund Manager Since 14 Mar 2022
EquityGlobal - Other
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
3Y Annualised
16.48%
0.34% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.25%
0.34% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹31.26 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units of the Scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 12 months from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Pyt Inc Dist cum Cap Wdrl
8.60%
277th
Baroda BNP Paribas Aqua Fund of Fund Direct Growth
-3.25%
Fund Managers
About Baroda BNP Paribas Aqua Fund of Fund Direct Growth
Baroda BNP Paribas Aqua Fund of Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 4 years, having been launched on 2021-05-07. Baroda BNP Paribas Aqua Fund of Fund Direct Growth has ₹31.26 Cr worth of assets under management (AUM) as of Fri Nov 07 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Aqua Fund of Fund Direct Growth as of Thu Nov 06 2025 is ₹14.3328. The fund has an expense ratio of 0.54%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Aqua Fund of Fund Direct Growth returns for the last 1 year are 10.81%. Since launch, it has delivered 8.33% average annual returns.
The Baroda BNP Paribas Aqua Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth.
- BNP Paribas Aqua UI8 USD C: 97.83%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2021-05-07 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051 |
Tax Implications of Baroda BNP Paribas Aqua Fund of Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
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Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
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Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
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Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
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3Y CAGR
17.81%
expense ratio
0.84%
fund size
₹304.78 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
16.50%
expense ratio
0.76%
fund size
₹2663.08 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What are the top 5 holdings of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
What are the top 3 sectors that Baroda BNP Paribas Aqua Fund of Fund Direct Growth has invested in?
Who is the manager of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
What is the exit load of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
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Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Aqua Fund of Fund Direct Growth?
