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Baroda BNP Paribas Aqua FoF Direct Growth
INF251K01QT5 Baroda BNP Paribas Asset Management India Other Growth
Latest NAV
₹15.8704
+8.14% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI World Index TRI
Expense ratio
0.58%
AUM
₹65 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+8.14%
3Y (ann.)
+15.11%
5Y (ann.)
+8.91%
Launched
May 2021
Where the NAV sits & how risky it is
₹15.87
52-week range at 62%
₹15.87
Low 20 Nov 2025₹13.86
High 07 Aug 2026₹17.09
Risk level Very High
Low
Very high
NAV history
11 May 2021 Since inception 01 Oct 2026
Returns by period
1W
-0.68%
1M
-2.44%
3M
-4.43%
6M
+1.17%
1Y
+8.14%
3Y
+15.11%
5Y
+8.91%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Fund manager(s): Swapna Shelar, Stuti Singhee

Exit load: Exit load of 1% if redeemed within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 May 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP