Baroda Bnp Paribas Aqua Fof Direct-growth
Latest AUM
₹ 32.8 Cr.
NAV as on 27 may, 2026
₹ 16.26
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 15.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.85% | NA | 11.93% |
| 6 Months | 9.43% | NA | 10.64% |
| 9 Months | 10.91% | NA | 18.46% |
| 1 Year | 19.56% | 19.56% | 23.58% |
| 2 Years | 29.41% | 13.76% | 22.45% |
| 3 Years | 51.49% | 14.85% | 18.12% |
| 5 Years | 61.12% | 10.01% | 11.61% |
Baroda Bnp Paribas Aqua Fof Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 May 2021, the fund aims Wealth creation in long term. Investments predominantly in units of in BNP Paribas Funds Aqua (Lux). It manages assets worth ₹32.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Swapna Shelar has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +9.43% | +27.94% | +14.65% | +44.78% | +51.91% | +32.51% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +9.40% | +27.82% | +14.44% | +44.24% | +51.33% | +32.00% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.10% | +33.32% | +17.74% | +48.36% | +42.99% | +28.95% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.11% | -17.89% | +16.30% | +96.46% | +50.64% | +24.26% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +12.45% | +27.51% | +27.62% | +58.21% | +34.92% | +23.83% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.77% | +26.78% | +26.66% | +57.68% | +34.53% | +23.73% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +1.06% | -18.02% | +15.93% | +95.14% | +49.65% | +23.45% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | -0.88% | -3.08% | +8.90% | +18.36% | +13.68% | +8.85% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | -0.88% | -3.08% | +8.90% | +18.36% | +13.68% | +8.85% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | -0.88% | -3.08% | +8.90% | +18.36% | +13.68% | +8.85% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | -0.88% | -3.08% | +8.90% | +18.36% | +13.68% | +8.85% |
| Baroda Bnp Paribas Aqua Fof Direct-idcw | 32.8 | -0.80% | -2.85% | +9.43% | +19.56% | +14.85% | +10.01% |
| Baroda Bnp Paribas Aqua Fof Regular-idcw | 32.8 | -0.88% | -3.08% | +8.90% | +18.36% | +13.68% | +8.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.28 | +51.91% | +32.51% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.45 | +51.33% | +32.00% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹172.19 | +42.99% | +28.95% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.95 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.92 | +42.19% | +26.89% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹61.78 | +50.64% | +24.26% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.98 | +50.64% | +24.26% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.40 | +34.92% | +23.83% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹281.17 | +34.53% | +23.73% | — |
| Dsp World Gold Fof Regular Plan-growth | ₹57.44 | +49.65% | +23.45% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 May 2026 | ₹16.26 |
| 26 May 2026 | ₹16.22 |
| 22 May 2026 | ₹16.17 |
| 21 May 2026 | ₹16.09 |
| 20 May 2026 | ₹16.11 |
| 19 May 2026 | ₹15.82 |
| 18 May 2026 | ₹15.98 |
| 15 May 2026 | ₹15.87 |
| 13 May 2026 | ₹16.11 |
| 12 May 2026 | ₹16.20 |
| 11 May 2026 | ₹16.37 |
| 08 May 2026 | ₹16.25 |
| 07 May 2026 | ₹16.39 |
| 06 May 2026 | ₹16.64 |
| 05 May 2026 | ₹16.42 |
| 04 May 2026 | ₹16.26 |
| 30 Apr 2026 | ₹16.56 |
| 29 Apr 2026 | ₹16.16 |
| 28 Apr 2026 | ₹16.27 |
| 27 Apr 2026 | ₹16.45 |
| 24 Apr 2026 | ₹16.42 |
| 23 Apr 2026 | ₹16.42 |
| 22 Apr 2026 | ₹16.27 |
| 21 Apr 2026 | ₹16.25 |
| 20 Apr 2026 | ₹16.29 |
| 17 Apr 2026 | ₹16.28 |
| 16 Apr 2026 | ₹16.09 |
| 15 Apr 2026 | ₹16.16 |
| 13 Apr 2026 | ₹16.21 |
| 10 Apr 2026 | ₹16.04 |
Portfolio Updated on: 28 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Aqua Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 15.64%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Aqua Fof Direct-growth stand at approximately ₹ 32.8 crore.
The Baroda Bnp Paribas Aqua Fof Direct-growth has delivered the following short-term performance:
- 6 Months Return: 9.43%
The historical growth of the Baroda Bnp Paribas Aqua Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.85%
- 5 Year CAGR: 10.01%
- Return Since Launch: 9.76%
The portfolio of Baroda Bnp Paribas Aqua Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 96.33%
- Debt Instruments: 3.83%
The Baroda Bnp Paribas Aqua Fof Direct-growth is managed by Swapna Shelar, representing Baroda BNP Paribas Mutual Fund.
