Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
15.98
1D
-1.38%1Y
+10.77%Key stats
- Expense ratio
- 0.51%
- AUM
- ₹58.60 Cr
- Launched
- 07/05/2021
- Fund manager
- Swapna Shelar; Stuti Singhee
- Portfolio turnover
- 0.24%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.95.91%
BNP Paribas Aqua UI8 USD C
- 2.4.93%
Clearing Corporation Of India Ltd
- 3.0.84%
Net Receivables / (Payables)
Sector allocation
- Unclassified101.68%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Baroda BNP Paribas Funds Aqua FoF Growth Direct Plan
Baroda BNP Paribas Funds Aqua FoF (G) · ₹58.60 Cr AUM
1Y+10.77%3Y+13.96%-
Investment objective
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.
Scheme details
- Scheme code
- 150285
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF251K01QT5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No