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 IDCW Payout
Baroda BNP Paribas Mutual FundFund of Funds OverseasDirectIDCW
NAV
₹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
- 0.58
- Std dev
- 16.12%
All Fund of Funds Overseas funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+15.56%
Total
3Y
+15.92%
p.a.
5Y
+8.95%
p.a.
SI
+10.28%
p.a.
Calendar years
-13.20%2022
+22.03%2023
+2.28%2024
+19.20%2025
+14.41%2026 YTD
Rolling 1-year · 49 overlapping windows
-18.07%avg +10.52%+33.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹40.32 Cr
Expense ratio
0.51%
Exit load
None
Lock-in
None
Launched06 May 2021
StructureOpen Ended
ISININF251K01QU3
Where the money is invested
Split by asset type.
By asset type
Equity94.51%
Cash5.49%
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
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Return per unit of total risk
Sortino
0.69
Return per unit of downside risk
Risk
Std deviation
16.12%
How much returns swing
Who manages this fund
1 fund manager
- SSSwapna Shelar1.4 years in the industryRuns 2 schemes
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SIP illustration
Rate
+15.92%
Invested
₹6,00,000
Illustrated
₹14,75,409
₹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
- directGrowthBaroda BNP Paribas Funds Aqua Fund of Fund Direct GrowthNAV ₹14.7153
- regularIDCWBaroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW ReinvestmentNAV ₹14.0117
- directIDCWBaroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW ReinvestmentNAV ₹14.7153
FAQ
What is Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout NAV today?
- The latest NAV of Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout is ₹16.7676 as on 19 Aug 2026.
How has Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout 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 IDCW Payout?
- 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 IDCW Payout 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 IDCW Payout?
- For Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout, 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 IDCW Payout?
- The ISIN for Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout is INF251K01QU3.
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.