What is the latest NAV of Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth?

The latest NAV of Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth is ₹16.0172 as of 29 Sept 2026.

What are the 3-year returns of Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth?

Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth has delivered +15.47% CAGR over the last 3 years.

What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth?

The expense ratio (TER) of Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth is 0.56%.

How to invest in Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth?

You can invest in Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth

Baroda BNP Paribas Mutual Fund

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NAV

₹16.0172

as of 29 Sept 2026

Expense Ratio

0.56%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +10.76%
3Y: +15.47%
5Y: +9.14%
Since Inception: +9.12%

SIP returns (XIRR)

1Y: +5.44%
3Y: +12.17%
5Y: +11.86%
Since Inception: +11.45%

Performance Comparison

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date07 May 2021

AMFI Code150285

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadIf units of the Scheme are redeemed or switched out within 12 months from the date of allotment 1% of the applicable NAV If units of Scheme are redeemed or switched out after 12 months from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Baroda BNP Paribas Aqua Fund of Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.56%.