Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Fund of Funds · Direct · IDCW
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 - IDCW 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
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Baroda BNP Paribas Funds Aqua FoF IDCW Payout Direct Plan
Baroda BNP Paribas Funds Aqua FoF IDCW Payout (DP) · ₹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
- 150287
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF251K01QU3
- ISIN (Div. Reinvest)
- INF251K01QV1
- Tradable on exchange
- No