Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth
Baroda BNP Paribas Mutual Fund₹16.7676
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +15.56% | — | — |
| 3 year | +15.92% | — | — |
| 5 year | +8.95% | — | — |
- Sharpe
- 0.45
- Std dev
- 16.06%
All Fund of Funds Overseas funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 49 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 97.02%BNP Paribas Aqua UI8 USD C
- 3.43%Clearing Corporation of India Ltd
- -0.45%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SSSwapna Shelar1.4 years in the industryRuns 2 schemes
Other Fund of Funds Overseas funds
Franklin U.s. Opportunities Equity Active Fund of Funds - Direct GrowthdirectCompare
Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW PayoutdirectCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW ReinvestmentdirectCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW PayoutdirectCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - Direct IDCW PayoutdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Funds Aqua Fund of Fund Regular GrowthNAV ₹14.0117
- regularIDCWBaroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW ReinvestmentNAV ₹14.0117
- directIDCWBaroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW PayoutNAV ₹14.7153
FAQ
What is Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth is ₹16.7676 as on 19 Aug 2026.
How has Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth performed vs its category?
- 1-year return +15.56%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +15.56%, 3 year +15.92% a year, 5 year +8.95% a year, since our first NAV +10.28% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.92%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth?
- For Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth, the expense ratio is 0.51% and fund size (AUM) is ₹40.32 Cr.
What is the ISIN of Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Funds Aqua Fund of Fund Direct Growth is INF251K01QT5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.