Baroda BNP Paribas Aqua FoF Regular-Growth
Equity, International, Principal at very high risk
1 Year Return 17.97% at 08 Jun 2026 01:35 PM
Baroda BNP Paribas Aqua FoF Regular-Growth: Mutual Fund Overview
Baroda BNP Paribas Aqua FoF Regular-Growth is an International mutual fund with over 5.09 years of performance history. The scheme manages an AUM of ₹36.71 Cr and has a NAV of ₹15.1588. 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 17.97%.
Fund Details
NAV 15.1588
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 5.09
Fund Size(in Crores) 36.71
Fund Performance
1 Month -0.37%
3 Month -0.07%
6 Month 8.94%
1 Year 17.97%
3 Year 13.52%
5 Year 8.9%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 96.33 Net Payables -0.16 CBLO 3.83 Debt Credit Ratings Debt Category BNP Paribas Funds Aqua U18 USD Capitalisation 96.33 Others 3.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.59%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Stuti Singhee
Education MBA, BBA
Experience Ms. Singhee has experience of around 2 years, she has executed deep -dive fundamental analysis and financial modelling for companies in the FMCG.
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) 47
Date of Incorporation 2021-05-07
Total AUM 51752.62
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 Regular-Growth FAQs
How to invest in Baroda BNP Paribas Aqua FoF Regular-Growth?
Investing in Baroda BNP Paribas Aqua FoF Regular-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 Regular-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 Regular-Growth?
The term expense ratio for Baroda BNP Paribas Aqua FoF Regular-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 Regular-Growth is 1.59% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Aqua FoF Regular-Growth?
The NAV of Baroda BNP Paribas Aqua FoF Regular-Growth is ₹15.1588 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Aqua FoF Regular-Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Aqua FoF Regular-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 Regular-Growth is ₹36.71 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Aqua FoF Regular-Growth?
The PE ratio of Baroda BNP Paribas Aqua FoF Regular-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 Regular-Growth?
Yes, you can invest in Baroda BNP Paribas Aqua FoF Regular-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 Regular-Growth in the last 5 years?
The return of Baroda BNP Paribas Aqua FoF Regular-Growth in the last 5 years is 8.9%.
What is the minimum SIP investment required in Baroda BNP Paribas Aqua FoF Regular-Growth?
The minimum SIP investment in Baroda BNP Paribas Aqua FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Aqua FoF Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Baroda BNP Paribas Aqua FoF Regular-Growth?
The NAV of Baroda BNP Paribas Aqua FoF Regular-Growth, as of 08 Jun 2026, is ₹15.1588.
Who manages the Baroda BNP Paribas Aqua FoF Regular-Growth?
The fund managers responsible for Baroda BNP Paribas Aqua FoF Regular-Growth are:
- Stuti Singhee
- Swapna Shelar
- Miten Vora