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Mutual Funds

Baroda BNP Paribas Aqua FoF

Ba

Baroda BNP Paribas Aqua FoF

InternationalRank #45
Not Rated

NAV (2026-07-13)

15.76

AUM

₹50.39 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Very High

Returns & Performance

1 Year18.48%18.74% vs cat avgRank #57
3 Year12.94%10.00% vs cat avgRank #58
5 Year8.78%3.44% vs cat avgRank #34
Since Launch9.17%--

Fund vs Category Average

1Y
18.48%-18.74%
3Y
12.94%-10.00%
5Y
8.78%-3.44%

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 (1.59%)
1Y category rank outside top 15 (#57)
Overall rank #45 in category
ISININF251K01QQ1
NAV₹15.76
NAV Date2026-07-13
AUM₹50.39 Cr
Expense Ratio1.59%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
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.

Top Holdings

Holdings data not available for this scheme