42019
6502
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
14.69
19.17
10.06
-0.25
-0.30
0.17
9.48
9.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.61
10.06
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
1.53
8.9
1.19
3.5
5 Years
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.22
04 Jun 2026
-
0.19%
1 Day
-
14.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
37 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.17%
- 14.69%
- 10.06%
- 9.98
- 5.67Alpha
- 4.57SD
- 0.48Beta
- 0.37Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) has delivered 6.46% since inception
The NAV of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is ₹12.3366 as of 04 Jun 2026
The expense ratio of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is 0.6 % as of 04 Jun 2026
The AUM of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) 57.45 CR as of 04 Jun 2026
The minimum SIP amount of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund - Dir (G) are
- BNP Paribas Funds SICAV - Aqua - 96.33%
- C C I - 3.83%
- Net CA & Others - -0.16%
The top sectors Baroda BNP Paribas Aqua Fund of Fund - Dir (G) has invested in are
- - 0%