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Baroda BNP Paribas Aqua FoF
InternationalRank #56
Not Rated
NAV (2026-09-10)
₹15.1
AUM
₹65.23 Cr
Exp. Ratio: 1.58%
RISK LEVEL
Very High
Returns & Performance
1 Year9.67%18.17% vs cat avgRank #57
3 Year12.77%13.77% vs cat avgRank #61
5 Year6.59%9.16% vs cat avgRank #39
Since Launch8.01%3.48% vs cat avg
Fund vs Category Average
1Y
9.67%-18.17%
3Y
12.77%-13.77%
5Y
6.59%-9.16%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.58%)
✖1Y category rank outside top 15 (#57)
✖Overall rank #56 in category
✖Returns since launch below category avg
ISININF251K01QQ1
NAV₹15.1
NAV Date2026-09-10
AUM₹65.23 Cr
Expense Ratio1.58%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Stuti Singhee
MBA, BBA
Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Aqua FoF is ₹15.1 as of 2026-09-10.
Baroda BNP Paribas Aqua FoF is classified as a International fund.
Baroda BNP Paribas Aqua FoF is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Aqua FoF is ₹65.23 Cr.
The expense ratio of Baroda BNP Paribas Aqua FoF is 1.58%.
Baroda BNP Paribas Aqua FoF is managed by Stuti Singhee.
The minimum SIP investment for Baroda BNP Paribas Aqua FoF is ₹500.
The exit load for Baroda BNP Paribas Aqua FoF is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Aqua FoF carries a Very High risk level.
Baroda BNP Paribas Aqua FoF has delivered 9.67% (1Y), 12.77% (3Y) and 6.59% (5Y) annualised returns as of 2026-09-10.
Baroda BNP Paribas Aqua FoF was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
