Baroda BNP Paribas Aqua FoF Direct - Growth
Baroda BNP Paribas Aqua FoF Direct - Growth: Mutual Fund Overview
Baroda BNP Paribas Aqua FoF Direct - Growth is an International mutual fund with over 4.88 years of performance history. The scheme manages an AUM of ₹35.67 Cr and has a NAV of ₹14.9546. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.49%.
Equity, International, Principal at very high risk
1 Year Return 15.49% at 24 Mar 2026 04:21 PM
Fund Details
NAV 14.9546
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 4.88
Fund Size(in Crores) 35.67
Fund Performance
1 Month -8.76%
3 Month 1.58%
6 Month 2.82%
1 Year 15.49%
3 Year 13.2%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Mid Cap 6.19 Large Cap 93.73 Top Sectors Financial 19.02 Healthcare 17.26 Consumer Staples 14.78 Materials 9.77 Automobile 9.58 Technology 9.44 Consumer Discretionary 3.66 Insurance 3.59 Construction 3.46 Energy 3.2 Chemicals 3.16 Communication 3 Top Holding Kotak Mahindra Bank 2.97 Bharti Airtel 3 Torrent Pharmaceuticals 3.5 Sun Pharmaceutical Industries 3.57 Nestle India 3.69 Wipro 2.09 Infosys 2.22 Britannia Industries 3.64 Pidilite Industries 3.16 Reliance Industries 3.2 Cipla 3.08 HCL Technologies 2.31 Hindustan Unilever 3.91 Larsen & Toubro 3.46 ICICI Bank 4.41 Titan Company 3.66 Maruti Suzuki India 3.08 Ultratech Cement 3.63 Tata Consultancy 2.82 SBI Life Insurance Company 3.59 Shree Cement 3.05 Asian Paints 3.09 Bajaj Auto 3.36 Bosch 3.14 ITC 3.54 HDFC Bank 4.01 Apollo Hospitals Enterprise 3.73 Bajaj Finserv 2.81 State Bank of India 4.82 Dr. Reddy's Laboratories 3.38
Debt & Others (0.08%) Sector Allocation Margin Money 0 Net Payables -0.04 Reverse Repo 0.12 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Swapna Shelar
Education MBA ( Finance ) , CFA (level II)
Experience Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2021-05-07
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Baroda BNP Paribas Aqua FoF Direct - Growth FAQs
How to invest in Baroda BNP Paribas Aqua FoF Direct - Growth?
Investing in Baroda BNP Paribas Aqua FoF Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Aqua FoF Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Aqua FoF Direct - Growth?
The term expense ratio for Baroda BNP Paribas Aqua FoF Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Aqua FoF Direct - Growth is 0.61% as of 24 Mar 2026.
What is the NAV of Baroda BNP Paribas Aqua FoF Direct - Growth?
The NAV of Baroda BNP Paribas Aqua FoF Direct - Growth is ₹14.9546 as of 24 Mar 2026.
What is the AUM of Baroda BNP Paribas Aqua FoF Direct - Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Aqua FoF Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Aqua FoF Direct - Growth is ₹35.67 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Baroda BNP Paribas Aqua FoF Direct - Growth?
The PE ratio of Baroda BNP Paribas Aqua FoF Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Aqua FoF Direct - Growth?
Yes, you can invest in Baroda BNP Paribas Aqua FoF Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Aqua FoF Direct - Growth in the last 5 years?
The return of Baroda BNP Paribas Aqua FoF Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Aqua FoF Direct - Growth?
The minimum SIP investment in Baroda BNP Paribas Aqua FoF Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Aqua FoF Direct - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Baroda BNP Paribas Aqua FoF Direct - Growth?
The NAV of Baroda BNP Paribas Aqua FoF Direct - Growth, as of 24 Mar 2026, is ₹14.9546.
Who manages the Baroda BNP Paribas Aqua FoF Direct - Growth?
The fund managers responsible for Baroda BNP Paribas Aqua FoF Direct - Growth are:
- Swapna Shelar
- Miten Vora