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Baroda BNP Paribas Aqua Fund of Fund (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹15.25
1 day change
Returns since inception
8.74%
CAGR
AUM (Fund size)
₹37 Cr
NAV: ₹ 15.25
as on May 21, 2026
Baroda BNP Paribas Aqua Fund of Fund (G)

Baroda BNP Paribas Aqua Fund of Fund (G) Overview

AUM (Fund size) ₹ 37 Cr
Expense ratio 1.59 %
Exit load 1% - If units off the scheme are redeemed or switched out limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World Index TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 1 m since Apr 16, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

BNP Paribas Funds SICAV - Aqua 97.49%
C C I 2.95%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Aqua Fund of Fund (G) 18.50% 12.93% 9.06%

Scheme Information

Baroda BNP Paribas Aqua Fund of Fund (G) was launched on 16/04/2021. The fund manages ₹37 Cr in assets. Its current expense ratio is 1.59%.

Fund Manager: Swapna Shelar

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FAQs on Baroda BNP Paribas Aqua Fund of Fund (G)

The current expense ratio of Baroda BNP Paribas Aqua Fund of Fund (G) is 1.59%.

The AUM of Baroda BNP Paribas Aqua Fund of Fund (G) is ₹37 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Aqua Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹15.25.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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