The Monthly Portfolio of Schemes of Baroda BNP Paribas Mutual Fund for the month ended, 31st July 2026 is hosted on the website, under the Downloads section>>> Portfolio of Scheme and on the AMFI website (www.amfiindia.com). Unit holders may request a physical or electronic copy through SMS, email, telephone or written request.

  • AUM ^

    ₹ 50.39 Crores

    As on 30-06-2026

  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    MSCI World Index (TRI)

  • Inception Date

    07-05-2021

  • Expense Ratio (Base)

    1.35%
    As on 06-08-2026

Holdings (Top 5)

BNP Paribas Funds SICAV - Aqua
96.37%
See All Holdings

Rolling Returns

Historical, annualized average returns, useful for examining the behaviour of returns for a given holding period. For eg: Rolling returns for 5 years are calculated by checking all 5 year time periods across a fund’s history and calculating average/ minimum/ maximum values.

Bars show Return distribution (% of times) in a given range for a selected time period.

6M

1Y

3Y

5Y

10Y

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan (% CAGR*) 20.66% 13.93% 9.41% 9.42%
Direct Plan (% CAGR*) 21.87% 15.10% 10.57% 10.58%
MSCI World Index (TRI) (% CAGR*) 34.18% 25.04% 16.97% 16.96%
Additional Benchmark Nifty 50 TRI (% CAGR*) -5.42% 8.81% 9.99% 11.03%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 12065.88 14793.96 15682.29 15896.20
Direct Plan 12187.48 15254.95 16534.09 16787.40
MSCI World Index (TRI) 13417.91 19561.38 21910.40 22409.57
Additional Benchmark Nifty 50 TRI 9457.98 12884.78 16100.73 17143.54

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

*Compound annual growth rate

**Benchmark & ***Additional Benchmark

Data As on 30th June 2026 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 1 year.

10000

5000000

10000

5000000

Scheme NameBaroda BNP Paribas Aqua Fund of Fund

Returns

Investment Value

Total Amount
Withdrawn

Corpus Balance

SWP Period


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

0

100000

Fund Baroda BNP Paribas Aqua Fund of Fund

Frequency

SIP Start Date

SIP End Date

Invested Amount

Current Value

Scheme Returns

Benchmark Returns

TER (Total Expense Ratio)


Disclaimer:

This calculator is provided for informational purposes only.

The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.

The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.

Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.

SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information

Fund Details

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 achieved. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
Exit Load: If units of the scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV; If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. For detailed load structure please refer Scheme Information Document.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Aqua Fund of Fund

An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investments predominantly in units of BNP Paribas Funds Aqua (Lux).

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^

6

^^Riskometer For Scheme: basis it's portfolio, ^Riskometer For Benchmark (MSCI World Index (TRI)): basis it's constituents; as on June 30, 2026

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Swapna Shelar

Swapna Shelar

Fund Manager & Research Associate

Managing this fund since October 2024

Performance of Other Funds Managed by Swapna Shelar
Stuti Singhee

Stuti Singhee

Research Analyst & Co Fund Manager

Managing this fund since May 2026

Performance of Other Funds Managed by Stuti Singhee

Baroda BNP Paribas Aqua Fund of Fund

An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)

Fund of Fund

Invest Now

  • ₹

    NAV as on 01-01-1970

  • Scheme Riskometer**
    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    6
Lumpsum

  • 9.42 %

    Returns lumpsum

Fund Documents