Baroda BNP Paribas Aqua Fund of Fund
NAV
₹16.71
as of 20 Aug 2026
Baroda BNP Paribas Aqua Fund of Fund is an open-ended FoF Overseas scheme from Baroda BNP Paribas Mutual Fund managing ₹59 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.71 as of 20 Aug 2026. The expense ratio is 0.51% a year. Managed by Swapna Shelar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.51% / yr
- as of 30 Jun 2026
- Fund size
- ₹59 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF251K01QT5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI World - Net Return Index
Baroda BNP Paribas Aqua Fund of Fund
₹153
+53% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 2.95% | – | – |
| 1 year | 15.51% | – | – |
| 3 years (CAGR) | 15.77% | – | – |
| 5 years (CAGR) | 8.86% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -17.5%
- Median
- 12.4%
- Best
- 32.2%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 2.9%
- Median
- 12.5%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.45
- Sharpe ratio (5Y)
- 0.24
- Sortino ratio (3Y)
- 0.73
- Standard deviation (3Y)
- 16.06%
- Deepest fall (5Y)
- -24.86%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-12.3%
Right now
-2.2% below peak
Where the money actually is
Equity
93.8%
Cash
6.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 95.9%
Top holdings
- BNP Paribas Aqua UI8 USD C95.91%
- Clearing Corporation Of India Ltd4.93%
- Net Receivables / (Payables)0.84%
Holdings as of 31 Jul 2026. Portfolio turnover 56.1% a year.
Money in, money out
- Net flow, 12 months
- +₹6 cr
- Net flow, 3 months
- +₹15 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Aqua Fund of Fund?
- ₹16.71 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund?
- 0.51% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Aqua Fund of Fund?
- ₹59 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Baroda BNP Paribas Aqua Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Baroda BNP Paribas Aqua Fund of Fund?
- 8.86% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Baroda BNP Paribas Aqua Fund of Fund?
- 2.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jan 2022. The median was 12.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Aqua Fund of Fund?
- Swapna Shelar, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- DSP US Specific Debt Passive FoF₹70 crore
- PGIM India Global Select Real Estate Securities Fund of Fund₹64 crore
- Mahindra Manulife Asia Pacific REITs FOF₹42 crore
- Axis US Specific Treasury Dynamic Debt Passive FOF₹39 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI World - Net Return Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.