Mutual Fund Details
Baroda BNP Paribas Aqua FoF Direct - IDCW Payout
NAV
₹16.2040
as on 12 May 2026, 09:00 PM
₹-0.1636(1.00%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,629
₹1,51,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,207
Profit (absolute return)
51.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.04%
In the last 3 months
0.87%
In the last 6 months
11.07%
In the last 1 year
21.11%
In the last 3 years
51.21%
In the last 5 years
67.15%
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 - IDCW Payout
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
-0.44%
₹-16.15 Lakh
Companies Holding in this Mutual Fund
as on30 Apr 2026
BNP Paribas Funds Aqua U18 USD Capitalisation
97.49%
₹35.79 Cr
Others
2.51%
₹92.15 Lakh
This fund's returns:
14.76%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.28%
68.30%
3Y Returns
68.30
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.28%
68.30%
3Y Returns
54.11
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.28%
68.30%
3Y Returns
51.38
AboutBaroda BNP Paribas Aqua FoF Direct - IDCW Payout
Baroda BNP Paribas Aqua FoF Direct - IDCW Payout is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Stuti Singhee. It has an AUM of ₹36.71 Crores and the latest NAV decalared is ₹16.204 as on14 May 2026 at12:07 pm.
Baroda BNP Paribas Aqua FoF Direct - IDCW Payout scheme return performance in last 1 year is 21.11%, in last 3 years is 51.21% and 63.99% since scheme launch.
Scheme Details
| AUM: | ₹36.71 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹51,752.63 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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