42017
6502
Baroda BNP Paribas Aqua Fund of Fund Growth
12.44
18.40
8.90
1.83
2.52
6.40
9.20
8.85
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7
1.53
8.9
Baroda BNP Paribas Aqua Fund of Fund (G)
1.53
8.9
1.19
3.5
5 Years
Baroda BNP Paribas Aqua Fund of Fund Growth
-
NAV
15.42
15 Jun 2026
-
-0.19%
1 Day
-
12.44%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
37 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.40%
- 12.44%
- 8.90%
- 8.85
- 8.51Alpha
- 4.78SD
- 0.59Beta
- 0.56Sharpe
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Baroda BNP Paribas Aqua Fund of Fund Growth has delivered 8.80% since inception
The NAV of Baroda BNP Paribas Aqua Fund of Fund Growth is ₹15.2732 as of 15 Jun 2026
The expense ratio of Baroda BNP Paribas Aqua Fund of Fund Growth is 1.59 % as of 15 Jun 2026
The AUM of Baroda BNP Paribas Aqua Fund of Fund Growth 36.71 CR as of 15 Jun 2026
The minimum SIP amount of Baroda BNP Paribas Aqua Fund of Fund Growth is 500
The top stock holdings of Baroda BNP Paribas Aqua Fund of Fund Growth are
- BNP Paribas Funds SICAV - Aqua - 97.02%
- C C I - 3.43%
- Net CA & Others - -0.45%
The top sectors Baroda BNP Paribas Aqua Fund of Fund Growth has invested in are
- - 0%