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Baroda Bnp Paribas Aqua Fof Regular-idcw
Equity
Very High Risk
Latest AUM
₹ 50.4 Cr.
NAV as on 31 jul, 2026
₹ 15.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Aqua Fof Regular-idcw
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 | 0.42% |
| Standard Deviation | 16.05% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.85% | NA | 11.93% |
| 6 Months | 3.39% | NA | 10.64% |
| 9 Months | 12.78% | NA | 18.46% |
| 1 Year | 16.33% | 16.33% | 23.58% |
| 2 Years | 23.39% | 11.08% | 22.45% |
| 3 Years | 39.93% | 11.85% | 18.12% |
| 5 Years | 44.84% | 7.69% | 11.61% |
Baroda Bnp Paribas Aqua Fof Regular-idcw 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 ₹50.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.59%.
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 | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
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 | 50.4 | -2.05% | -0.85% | +3.39% | +16.33% | +11.85% | +7.69% |
| Baroda Bnp Paribas Aqua Fof Direct-growth | 50.4 | -1.97% | -0.60% | +3.90% | +17.50% | +13.00% | +8.83% |
| Baroda Bnp Paribas Aqua Fof Direct-idcw | 50.4 | -1.97% | -0.60% | +3.90% | +17.50% | +13.00% | +8.83% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹15.57 |
| 30 Jul 2026 | ₹15.67 |
| 29 Jul 2026 | ₹15.65 |
| 28 Jul 2026 | ₹15.94 |
| 27 Jul 2026 | ₹15.77 |
| 24 Jul 2026 | ₹15.78 |
| 23 Jul 2026 | ₹15.68 |
| 22 Jul 2026 | ₹15.78 |
| 21 Jul 2026 | ₹15.66 |
| 20 Jul 2026 | ₹15.81 |
| 17 Jul 2026 | ₹15.98 |
| 16 Jul 2026 | ₹16.09 |
| 15 Jul 2026 | ₹15.88 |
| 14 Jul 2026 | ₹15.89 |
| 13 Jul 2026 | ₹15.76 |
| 10 Jul 2026 | ₹15.75 |
| 09 Jul 2026 | ₹15.63 |
| 08 Jul 2026 | ₹15.52 |
| 07 Jul 2026 | ₹15.80 |
| 06 Jul 2026 | ₹15.97 |
| 02 Jul 2026 | ₹15.93 |
| 01 Jul 2026 | ₹15.72 |
| 30 Jun 2026 | ₹15.90 |
| 29 Jun 2026 | ₹15.64 |
| 25 Jun 2026 | ₹15.72 |
| 24 Jun 2026 | ₹15.46 |
| 22 Jun 2026 | ₹15.46 |
| 18 Jun 2026 | ₹15.44 |
| 17 Jun 2026 | ₹15.33 |
| 16 Jun 2026 | ₹15.47 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹50.4 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Aqua Fof Regular-idcw Returns Comparison
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Baroda Bnp Paribas Aqua Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 16.05%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Aqua Fof Regular-idcw stand at approximately ₹ 50.4 crore.
The Baroda Bnp Paribas Aqua Fof Regular-idcw has delivered the following short-term performance:
- 6 Months Return: 3.39%
The historical growth of the Baroda Bnp Paribas Aqua Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.85%
- 5 Year CAGR: 7.69%
- Return Since Launch: 8.82%
The portfolio of Baroda Bnp Paribas Aqua Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.37%
- Debt Instruments: 4.45%
The Baroda Bnp Paribas Aqua Fof Regular-idcw is managed by Swapna Shelar, representing Baroda BNP Paribas Mutual Fund.
