Mutual Fund Details
Baroda BNP Paribas Aqua FoF Direct - Growth
NAV
₹16.8196
as on 02 Jul 2026, 09:00 PM
₹0.2137(1.29%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,162
₹1,52,783
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,783
Profit (absolute return)
52.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.12%
In the last 3 months
9.38%
In the last 6 months
13.52%
In the last 1 year
20.53%
In the last 3 years
52.78%
In the last 5 years
63.33%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Aqua FoF Direct - Growth
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Cash Holding
-0.45%
₹-18.14 Lakh
Companies Holding in this Mutual Fund
as on31 May 2026
BNP Paribas Funds Aqua U18 USD Capitalisation
97.02%
₹39.11 Cr
Others
2.98%
₹1.20 Cr
This fund's returns:
15.13%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.97%
62.88%
3Y Returns
62.88
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.97%
62.88%
3Y Returns
47.27
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.97%
62.88%
3Y Returns
44.64
AboutBaroda BNP Paribas Aqua FoF Direct - Growth
Baroda BNP Paribas Aqua FoF Direct - Growth is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹40.32 Crores and the latest NAV decalared is ₹16.820 as on06 Jul 2026 at2:08 pm.
Baroda BNP Paribas Aqua FoF Direct - Growth scheme return performance in last 1 year is 20.53%, in last 3 years is 52.78% and 70.22% since scheme launch.
Scheme Details
| AUM: | ₹40.32 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹52,867.99 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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