Mutual Fund Details
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment
NAV
₹16.3912
as on 07 May 2026, 09:00 PM
₹-0.2462(1.48%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,167
₹1,51,772
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,772
Profit (absolute return)
51.77%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.96%
In the last 3 months
2.24%
In the last 6 months
14.20%
In the last 1 year
27.33%
In the last 3 years
51.77%
In the last 5 years
NA
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 Reinvestment
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
-0.44%
₹-14.41 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
BNP Paribas Funds Aqua U18 USD Capitalisation
97.49%
₹31.94 Cr
Others
2.51%
₹82.23 Lakh
This fund's returns:
14.88%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.40%
65.90%
3Y Returns
65.90
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.40%
65.90%
3Y Returns
56.05
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.40%
65.90%
3Y Returns
47.62
AboutBaroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment 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 ₹32.76 Crores and the latest NAV decalared is ₹16.391 as on11 May 2026 at9:19 am.
Baroda BNP Paribas Aqua FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 27.33%, in last 3 years is 51.77% and 65.88% since scheme launch.
Scheme Details
| AUM: | ₹32.76 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,347.72 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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