Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF251K01QU3

NAV · 02-Jul-2026

₹16.8196

+5.12%

+14.76%

1Y (CAGR)

+20.55%

3Y (CAGR)

+15.38%

5Y (CAGR)

—

Since inception (CAGR)

+13.92%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.70%

Downside dev (3y)

9.57%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.60

SIP XIRR (3y)

+18.20%

Calendar-year returns

2023 +22.0%2024 +2.3%2025 +19.2%

Fund facts

Fund managerSwapna Shelar · Stuti Singhee

AUM₹403 Cr

Expense ratio0.51% · 2026-05-31

TER · AMFI officialDirect 0.60% · Regular 1.59% (2026-06-30)

Launch date16-Apr-2021

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.48

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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.

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