- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF251K01QT5
Baroda BNP Paribas Aqua Fund of Fund
₹15.9703
−₹0.1106 (−0.69%)
NAV · Direct · Growth ·
Baroda BNP Paribas Aqua Fund of Fund's Direct Growth NAV was ₹15.9703 on 19 Oct 2026, down 0.69% on the day. Its 3-year return is 16.83% a year.
- Expense ratio
- 0.56%
- Fund size
- ₹39.30 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8572 to ₹17.0864.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- 1% if redeemed within 12 months from allotment date, nil after 12 months
- Riskometer
- Very high
- Benchmark
- MSCI World Index (NR)
- Launched
- 16 Apr 2021
- Fund managers
- Stuti Singhee, Swapna Shelar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01QT5 | ₹15.9703 | −0.69% | 0.56% | +9.42% |
| Regular · Growth | INF251K01QQ1 | ₹15.0763 | −0.70% | 1.58% | +8.33% |
| Direct · IDCW | INF251K01QU3 | ₹15.9703 | −0.69% | 0.56% | +9.42% |
| Regular · IDCW | INF251K01QR9 | ₹15.0763 | −0.70% | 1.58% | +8.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Aqua Fund of Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the FoF Overseas category. It began on 16 Apr 2021. It is benchmarked to the MSCI World Index (NR). The fund manages ₹39.30 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.56%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Aqua Fund of Fund?
The NAV of Baroda BNP Paribas Aqua Fund of Fund (Direct · Growth) was ₹15.9703 on 19 Oct 2026, down 0.69% from the previous NAV.
What plans does Baroda BNP Paribas Aqua Fund of Fund have?
Baroda BNP Paribas Aqua Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund?
The Direct · Growth plan of Baroda BNP Paribas Aqua Fund of Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Baroda BNP Paribas Aqua Fund of Fund?
Baroda BNP Paribas Aqua Fund of Fund manages ₹39.30 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Aqua Fund of Fund delivered?
Baroda BNP Paribas Aqua Fund of Fund returned +9.42% over 1Y, +16.83% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Aqua Fund of Fund?
Baroda BNP Paribas Aqua Fund of Fund: 1% if redeemed within 12 months from allotment date, nil after 12 months.
What is the minimum investment and SIP amount for Baroda BNP Paribas Aqua Fund of Fund?
The minimum first investment in Baroda BNP Paribas Aqua Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Aqua Fund of Fund?
Baroda BNP Paribas Aqua Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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