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Baroda Bnp Paribas Aqua Fof Direct-growth
Equity
Very High Risk
Latest AUM
₹ 32.8 Cr.
NAV as on 23 jul, 2026
₹ 16.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Aqua Fof Direct-growth
Inception Date
07 May 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
96.37%
Debt
4.45%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 15.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.91% | NA | 11.93% |
| 6 Months | 5.52% | NA | 10.64% |
| 9 Months | 11.93% | NA | 18.46% |
| 1 Year | 17.72% | 17.72% | 23.58% |
| 2 Years | 29.48% | 13.79% | 22.45% |
| 3 Years | 47.14% | 13.74% | 18.12% |
| 5 Years | 57.21% | 9.47% | 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 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
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 | +1.43% | +0.66% | +5.01% | +16.55% | +12.58% | +8.32% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | +1.43% | +0.66% | +5.01% | +16.55% | +12.58% | +8.32% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | +1.43% | +0.66% | +5.01% | +16.55% | +12.58% | +8.32% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | +1.43% | +0.66% | +5.01% | +16.55% | +12.58% | +8.32% |
| Baroda Bnp Paribas Aqua Fof Regular-growth | 32.8 | +1.43% | +0.66% | +5.01% | +16.55% | +12.58% | +8.32% |
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 | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Jul 2026 | ₹16.57 |
| 22 Jul 2026 | ₹16.67 |
| 21 Jul 2026 | ₹16.55 |
| 20 Jul 2026 | ₹16.71 |
| 17 Jul 2026 | ₹16.88 |
| 16 Jul 2026 | ₹17.00 |
| 15 Jul 2026 | ₹16.77 |
| 14 Jul 2026 | ₹16.79 |
| 13 Jul 2026 | ₹16.65 |
| 10 Jul 2026 | ₹16.64 |
| 09 Jul 2026 | ₹16.51 |
| 08 Jul 2026 | ₹16.40 |
| 07 Jul 2026 | ₹16.69 |
| 06 Jul 2026 | ₹16.87 |
| 02 Jul 2026 | ₹16.82 |
| 01 Jul 2026 | ₹16.61 |
| 30 Jun 2026 | ₹16.79 |
| 29 Jun 2026 | ₹16.52 |
| 25 Jun 2026 | ₹16.60 |
| 24 Jun 2026 | ₹16.33 |
| 22 Jun 2026 | ₹16.33 |
| 18 Jun 2026 | ₹16.30 |
| 17 Jun 2026 | ₹16.18 |
| 16 Jun 2026 | ₹16.34 |
| 12 Jun 2026 | ₹16.31 |
| 11 Jun 2026 | ₹16.13 |
| 10 Jun 2026 | ₹15.88 |
| 09 Jun 2026 | ₹16.20 |
| 08 Jun 2026 | ₹15.99 |
| 05 Jun 2026 | ₹16.00 |
Portfolio Updated on: 24 Jul, 2026
Fund Growth & Size Analysis
+₹32.8 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Aqua Fof Direct-growth Returns Comparison
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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:
- 3 Months Return: 0.91%
- 6 Months Return: 5.52%
The historical growth of the Baroda Bnp Paribas Aqua Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.74%
- 5 Year CAGR: 9.47%
- Return Since Launch: 10.18%
The portfolio of Baroda Bnp Paribas Aqua Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 96.37%
- Debt Instruments: 4.45%
The Baroda Bnp Paribas Aqua Fof Direct-growth is managed by Swapna Shelar, representing Baroda BNP Paribas Mutual Fund.
