Baroda BNP Paribas Mutual FundThematicDirect plan, growth

Baroda BNP Paribas Aqua Fund of Fund

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NAV: ₹16.13; —11 Sept 2026
AUM (₹ Cr): 39; Average, April - June 2026
Expense ratio: 0.56%; Regular 1.58%
Risk: Very High; SEBI riskometer

1Y return: 10.4%-10.8%; Category 21.2%
3Y CAGR: 14.3%-6.3%; Category 20.7%
5Y CAGR: —; Category 12.1%

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Baroda BNP Paribas Aqua Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-1.1%	+5.7%	+10.1%	+10.4%	+14.3%	—	—	+12.2%
MSCI World Index TRI	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Overseas · Thematic
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World Index TRI
Launch date: 13 Mar 2022 (4.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Swapna Shelar
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF251K01QT5
ISIN, Regular Growth: INF251K01QQ1
Scheme code: 150285, 150284

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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