Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)

FoFs Overseas

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NAV
16.28(1.20%)
Fund Size (CR)
₹32.76
Expense Ratio
0.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
10.09%

Absolute Return: 6.32%

Annualized Return: 0%

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	April 9, 2026	10061.35	0.61%	-	3.26%	148/184
1 Month	March 16, 2026	10527.60	5.28%	-	6.20%	122/180
3 Month	January 16, 2026	10356.22	3.56%	-	6.13%	120/180
6 Month	October 16, 2025	11032.65	10.33%	-	15.47%	114/180
1 Year	April 16, 2025	12963.13	29.63%	29.63%	48.72%	143/180
3 Year	April 13, 2023	15143.54	51.44%	14.78%	22.27%	135/162
5 Year	-	-	-	-	-	-/-
Since Inception	May 7, 2021	16088.80	60.89%	10.09%	11.92%	98/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	134508.59	12.09%	12.09%
3 Year	May 2, 2023	3,60,000	463373.15	28.71%	8.78%
5 Year	June 1, 2021	5,90,000	836409.92	41.76%	7.23%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.57%

Standard Deviation

0.48%

Beta

0.37%

Sharpe Ratio

0.27%

Treynor's Ratio

5.67%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	32.76	5.28%	3.56%	10.33%	29.63%	14.78%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1769.37	6.90%	8.51%	36.92%	116.24%	50.82%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1769.37	6.90%	8.51%	36.92%	116.24%	50.82%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	171.31	8.90%	12.35%	44.01%	109.65%	25.68%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	171.31	8.90%	12.35%	44.01%	109.65%	23.55%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	60.96	15.77%	14.27%	33.70%	104.64%	20.27%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	5.8%	3	₹345.56
Baroda BNP Paribas Gilt Fund	Debt	Moderate	1.1%	5	₹807.60
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	5.91%	3	₹2,860.92
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.32%	3	₹8,599.38
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	6.11%	3	₹273.50
Baroda BNP Paribas Large Cap Fund	Equity	Very High	5.55%	4	₹2,344.21
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	1.09%	3	₹134.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	15.41%	3	₹2,128.94
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.75%	4	₹259.93
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	5.73%	3	₹790.59
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	8.9%	3	₹808.58
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.77%	4	₹279.76
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.48%	4	₹174.61
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.51%	3	₹1,276.21
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	6.73%	3	₹1,145.57
Baroda BNP Paribas Focused Fund	Equity	Very High	2.09%	2	₹595.52
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.65%	4	₹705.16
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-2.12%	3	₹1,301.42
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	9.85%	3	₹4,365.23
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.73%	2	₹4,364.97
Baroda BNP Paribas Overnight Fund	Debt	Low	5.45%	4	₹389.24
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	7.13%	2	₹268.37
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	4.75%	3	₹1,538.44
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	29.63%	0	₹32.76
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	7.51%	0	₹507.16
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	6%	3	₹1,086.80
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	14.4%	0	₹1,292.28
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	6.57%	0	₹132.47
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	5.17%	0	₹29.28
Baroda BNP Paribas Value Fund	Equity	Very High	4.22%	0	₹975.14
Baroda BNP Paribas Small Cap Fund	Equity	Very High	9.32%	0	₹1,066.16
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	2.92%	0	₹54.34
Baroda BNP Paribas Innovation Fund	Equity	Very High	15.74%	0	₹779.38
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	7.94%	0	₹355.01
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	21.81%	0	₹804.30
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	7.04%	0	₹603.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	9.28%	0	₹19.88
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	13.44%	0	₹8.50
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	12.79%	0	₹103.58
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	12.66%	0	₹640.29
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹66.44
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹122.36
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹515.19
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹196.36
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹621.82
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹634.62

News

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.
Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .

Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Baroda BNP Paribas Mutual Fund has announced 08 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.05
Direct Plan ' Monthly IDCW: 0.06

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Zeid Saraswala has been appointed as Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited ( AMC), with effect from Friday, March 27, 2026. Accordingly, Mr. Zeid Saraswala is designated as a Key Personnel of the AMC from such date. Mr. Vivek Kudal, erstwhile CISO will continue as COO & CFO of the AMC.
Details of Mr. Zeid Saraswala
Age: 42 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor in Computer Application (BCA)
' Post Graduate Diploma in IT Management (PGDITM)
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Fund House Details & Investment Objective

Date of Incorporation

April 16, 2021

Total AUM (Cr)

₹32.76

Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 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 ₹32.76 (Cr), as of April 17, 2026, Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.09% since its launch.
The current NAV of Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) is ₹16.28, as on April 17, 2026. The fund's benchmark index is MSCI World Index TRI. You can invest in Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) 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 14.78% and undefined% 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 2.95% in Debt and 97.05% in cash and cash equivalents.

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