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Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹16.5432 ▼ 2.40%
Baroda BNP Paribas Mutual Fund
Fund size₹62.55 crJuly - September 2026
1-month range₹15.90 – 16.95
1 year+15.81%rank 15 of 36
Expense ratio0.62%direct plan, a year
5 years–a year

What the fund does

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

BenchmarkMSCI World Index (NR)
Launched7 May 2021
Fund houseBaroda BNP Paribas Mutual Fund
Fund managersSwapna ShelarStuti Singhee

NAV history

161617 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
0.00%avg -3.3%
1 month
+1.65%avg -7.6%
3 months
-2.68%avg -6.0%
6 months
+0.93%avg -4.7%
This year
+12.88%avg 9.4%
1 year
+15.81%avg 14.0% · #15/36
3 years (a year)
+16.51%avg 21.3% · #28/35

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-5.1
2025+5.1-0.4-2.6+1.1+5.3+3.1+1.7+2.7-0.2+0.5+1.1+0.1
2026+8.1+4.1-6.7+7.5-3.2+4.8-2.0+1.0-4.1+3.5+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-1.4%sold through derivatives
Net equity-1.4%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -1.4%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-1.38%

Debt, money market and cash 2

HoldingSector / type% of fund
BNP Paribas Funds SICAV - Aqua
LU2328415166		–95.86%
Clearing Corporation of India Ltd–5.52%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-14.99%31 Mar 2022 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹62.55 cr across all plans · this plan ₹23.90 cr
Fund houseBaroda BNP Paribas Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.62% · Regular 1.58% (5 Nov 2026)
Exit loadIf 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.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150285
ISININF251K01QT5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹16.5432+15.81%
Regular · Growth₹15.6097+14.66%
Regular · IDCW₹15.6097+14.66%

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Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%
Baroda BNP Paribas Aqua Fund of Fund+15.81%+16.51%

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth today?

₹16.5432 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth?

1 year: 15.81%, 3 years: 16.51% a year

How does Baroda BNP Paribas Aqua Fund of Fund rank in its category?

15 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.