Baroda BNP Paribas Aqua Fund of Fund
Other
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FoFs Overseas
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.60
Expense Ratio
1.58%
Min SIP
NA
Fund Size
₹36Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.38%
Beta
0.48
Sharpe Ratio
0.148869
Risk
11.78%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(20.05)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak International REIT Overseas Equity Omni FOF
- Baroda BNP Paribas Aqua Fund of Fund
- Edelweiss US Technology Equity Fund of Fund
- Axis Greater China Equity Fund of Fund
- Axis Global Innovation Fund of Fund
- Kotak Global Innovation Overseas Equity Omni FOF
- Kotak Global Emerging Market Overseas Equity Omni FOF
- Kotak Quality Overseas Equity Omni FOF
- Axis Global Equity Alpha Fund of Fund
- Franklin U.S. Opportunities Equity Active Fund of Funds
Swapna Shelar
Baroda BNP Paribas Mutual FundTotal assets under management
₹46.79L Crores
Date of incorporation
4 Nov 2003
Baroda BNP Paribas Aqua Fund of Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Baroda BNP Paribas Aqua Fund of Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Baroda BNP Paribas Aqua Fund of Fund has an AUM of ₹35.68 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.24%. The risk is Very High against the category average of 57.04.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Baroda BNP Paribas Aqua Fund of Fund.
Ans. The expense ratio of Baroda BNP Paribas Aqua Fund of Fund is 1.58%.