Baroda BNP Paribas Aqua Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
15.66
11 Nov 2026
-
-0.39%
1 Day
-
15.71%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.58%
Expense Ratio -
69 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.91%
- 15.71%
- 7.50%
- 8.55
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- 11.00Alpha
- 4.57SD
- 0.57Beta
- 0.70Sharpe
- Exit Load
- 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
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- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
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Frequently Asked Questions
Baroda BNP Paribas Aqua Fund of Fund (G) has delivered 8.80% since inception
The NAV of Baroda BNP Paribas Aqua Fund of Fund (G) is ₹15.2732 as of 11 Nov 2026.
The expense ratio of Baroda BNP Paribas Aqua Fund of Fund (G) is 1.58% as of 11 Nov 2026.
The AUM of Baroda BNP Paribas Aqua Fund of Fund (G) is ₹36.71 Cr as of 11 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Aqua Fund of Fund (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Baroda BNP Paribas Aqua Fund of Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Aqua Fund of Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Aqua Fund of Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund (G) are
- BNP Paribas Funds SICAV - Aqua - 97.59%
- C C I - 2.70%
- Net CA & Others - -0.29%
The top sectors Baroda BNP Paribas Aqua Fund of Fund (G) has invested in are
- - 0%