Baroda BNP Paribas Aqua Fund of Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Scheme Details

Fund manager(s) – Swapna Shelar
Launch date – 07-May-2021
Expense ratio – 1.58% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - MSCI World Index TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Aqua Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

30.41

0.00

0.00%

Oct - 2025	30.41	0.00%
Sep - 2025	31.26	0.00%
Aug - 2025	38.36	0.00%
Jul - 2025	37.51	0.00%
Jun - 2025	37.56	0.00%
May - 2025	37.33	0.00%
Apr - 2025	39.98	0.00%
Mar - 2025	39.00	0.00%
Feb - 2025	41.76	0.00%
Jan - 2025	42.82	0.00%

2024

41.71

0.00

0.00%

Dec - 2024	41.71	0.00	0.00%
Nov - 2024	45.42	0.00	0.00%
Oct - 2024	44.79	0.00	0.00%
Sep - 2024	49.64	0.00	0.00%
Aug - 2024	52.47	0.00	0.00%
Jul - 2024	53.32	0.00	0.00%
Jun - 2024	51.49	0.00	0.00%
May - 2024	57.45	9172.27	0.63%
Apr - 2024	58.26	9169.91	0.64%
Mar - 2024	67.49	9218.13	0.73%
Feb - 2024	65.74	9057.74	0.73%
Jan - 2024	66.70	8722.78	0.76%

2023

71.22

8660.79

0.82%

Dec - 2023	71.22	8660.79	0.82%
Nov - 2023	69.23	8336.02	0.83%
Oct - 2023	65.14	7629.04	0.85%
Sep - 2023	71.70	7995.05	0.90%
Aug - 2023	78.99	8382.54	0.94%
Jul - 2023	83.18	8690.18	0.96%
Jun - 2023	83.47	8513.03	0.98%
May - 2023	81.24	8354.24	0.97%
Apr - 2023	88.47	7812.61	1.13%
Mar - 2023	90.67	7879.58	1.15%
Feb - 2023	93.31	7594.04	1.23%
Jan - 2023	95.41	7642.00	1.25%

2022

90.13

7248.29

1.24%

Dec - 2022	90.13	7248.29	1.24%
Nov - 2022	94.57	7455.22	1.27%
Oct - 2022	91.16	7317.47	1.25%
Sep - 2022	84.47	7047.59	1.20%
Aug - 2022	92.51	7617.17	1.21%
Jul - 2022	102.79	7665.02	1.34%
Jun - 2022	92.55	6942.29	1.33%
May - 2022	104.09	7352.77	1.42%
Apr - 2022	103.95	7570.05	1.37%
Mar - 2022	112.04	8371.76	1.34%
Feb - 2022	110.44	8004.91	1.38%
Jan - 2022	119.76	8040.54	1.49%

2021

128.93

8093.91

1.59%

Dec - 2021	128.93	8093.91	1.59%
Nov - 2021	121.02	8103.50	1.49%
Oct - 2021	118.53	7906.23	1.50%
Sep - 2021	110.31	7281.94	1.51%
Aug - 2021	111.18	7067.09	1.57%
Jul - 2021	104.41	6684.73	1.56%
Jun - 2021	99.32	4699.54	2.11%
May - 2021	84.37	4052.79	2.08%
Apr - 2021	0.00	1857.73	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/