Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
FoFs OverseasNAV
16.94(-0.86%)Fund Size (CR)
₹50.39Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.73%
Basic Details
Scheme Manager
Swapna Shelar
Bench Mark
MSCI World Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 31, 2026 | 10382.70 | 3.83% | - | 2.86% | 67/180 |
| 1 Month | July 7, 2026 | 10236.77 | 2.37% | - | 1.76% | 59/180 |
| 3 Month | May 7, 2026 | 10424.13 | 4.24% | - | 1.62% | 59/180 |
| 6 Month | February 6, 2026 | 10658.02 | 6.58% | - | 12.57% | 139/176 |
| 1 Year | August 7, 2025 | 11990.62 | 19.91% | 19.91% | 31.81% | 131/176 |
| 3 Year | August 7, 2023 | 15179.95 | 51.80% | 14.91% | 22.90% | 135/158 |
| 5 Year | August 6, 2021 | 15774.59 | 57.75% | 9.53% | 12.33% | 87/116 |
| Since Inception | May 7, 2021 | 17086.40 | 70.86% | 10.73% | 12.82% | 83/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 131362.11 | 9.47% | 9.47% |
| 3 Year | September 1, 2023 | 3,60,000 | 461031.20 | 28.06% | 8.59% |
| 5 Year | September 1, 2021 | 6,00,000 | 862559.75 | 43.76% | 7.53% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.77%
Standard Deviation
0.56%
Beta
0.50%
Sharpe Ratio
0.30%
Treynor's Ratio
7.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund - Dir (G) | 50.39 | 2.37% | 4.24% | 6.58% | 19.91% | 14.91% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | 11.77% | 0.16% | 10.06% | 79.66% | 28.60% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | 11.77% | 0.16% | 10.06% | 79.66% | 26.42% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1433.31 | 15.34% | -3.46% | 0.29% | 73.77% | 53.79% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1433.31 | 15.34% | -3.46% | 0.29% | 73.77% | 53.79% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 9.84% | 2.19% | 12.14% | 64.10% | 31.86% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.36 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 16, 2021
Total AUM (Cr)
₹58.69
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in April 16, 2021, this fund is managed by Swapna Shelar. With assets under management (AUM) worth ₹58.69 (Cr), as of August 10, 2026, Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.73% since its launch.
The current NAV of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is ₹16.94, as on August 10, 2026. The fund's benchmark index is MSCI World Index TRI. You can invest in Baroda BNP Paribas Aqua Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.91% and 9.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.93% in Debt and 95.07% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors