SS
Swapna ShelarLead
Since Oct 2024
AUM managed
₹372.03Cr
Tenure
Since Oct 2024
Funds
3
Baroda BNP Paribas Aqua FoF Reg Gr
FoF (Overseas/Domestic)Baroda BNP Paribas Mutual Fund
NAV
₹15.01
-0.51% today
AUM
₹65.23 Cr
Fund size
Expense
1.58%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World NR LCL (100%)
Number of holdings0
Inception07 May 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.58
Standard deviation14.95%
Sortino ratio1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SS
Since May 2026
AUM managed
₹257.52Cr
Tenure
Since May 2026
Funds
2
About Baroda BNP Paribas Aqua FoF Reg Gr
Baroda BNP Paribas Aqua FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.01 per unit and the scheme manages ₹65.23 Cr in assets under management. The fund charges an expense ratio of 1.58% and is benchmarked against MSCI World NR LCL (100%). Over the trailing 5 years, Baroda BNP Paribas Aqua FoF Reg Gr has delivered +7.43% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Baroda BNP Paribas Aqua FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.57% |
| 3 months | -5.58% |
| 6 months | -2.43% |
| 1 year | +8.18% |
| 3 years | +14.66% |
| 5 years | +7.43% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.45% |
| 6 months | +0.26% |
| 1 year | +13.89% |
| 3 years | +45.39% |
| 5 years | +56.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP Paribas Aqua FoF Reg Gr — frequently asked questions
What is the NAV of Baroda BNP Paribas Aqua FoF Reg Gr?
The latest net asset value (NAV) of Baroda BNP Paribas Aqua FoF Reg Gr is ₹15.01 per unit, -0.51% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP Paribas Aqua FoF Reg Gr delivered?
Baroda BNP Paribas Aqua FoF Reg Gr has returned +7.43% over the trailing 5 years (1 year: +8.18%, 3 years: +14.66%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP Paribas Aqua FoF Reg Gr?
Baroda BNP Paribas Aqua FoF Reg Gr charges an expense ratio of 1.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP Paribas Aqua FoF Reg Gr?
SEBI's riskometer classifies Baroda BNP Paribas Aqua FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP Paribas Aqua FoF Reg Gr?
You can start a SIP in Baroda BNP Paribas Aqua FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP Paribas Aqua FoF Reg Gr?
Baroda BNP Paribas Aqua FoF Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹65.23 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF251K01QQ1
- Scheme code
- FS0000GRX7