Baroda BNP Paribas Aqua Fund of Fund - Growth - Direct Plan

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  • 0.77 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 32.15 22.87 23.93 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 17.11 14.43 16.57 0.60 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 28.45 -0.17 5.32 1.41 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 10.97 13.17 15.94 1.44 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 14.12 14.92 17.27 1.50 920.17

Fund Holdings as on 31-January-2025

  • BNP Paribas Funds SICAV - Aqua

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Baroda BNP Paribas Aqua Fund of Fund

Scheme Analysis

Baroda BNP Paribas Aqua Fund of Fund is a FoFs (Overseas) fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 07-May-2021 and currently has an AUM of ₹42.82 crore. Baroda BNP Paribas Aqua Fund of Fund is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Baroda BNP Paribas Aqua Fund of Fund ended up ₹0.1(0.77%)yesterday to ₹12.9161.

Among its top 3 holdings the fund has exposure to BNP Paribas Funds SICAV - Aqua, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Baroda BNP Paribas Aqua Fund of Fund is managed by Swapna Shelar .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294