Baroda BNP Paribas Aqua Fund of Fund
NAV
₹16.13
as of 5 Oct 2026
Baroda BNP Paribas Aqua Fund of Fund is an open-ended FoF Overseas scheme from Baroda BNP Paribas Mutual Fund managing ₹65 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.13 as of 5 Oct 2026. The expense ratio is 0.58% a year. Managed by Swapna Shelar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹65 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 7 May 2021
- 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 5 Oct 2026Benchmark: MSCI World - Net Return Index
Baroda BNP Paribas Aqua Fund of Fund
₹154
+54% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.38% | – | – |
| 6 months | 1.52% | – | – |
| 1 year | 8.86% | – | – |
| 3 years (CAGR) | 16.27% | – | – |
| 5 years (CAGR) | 9.12% | – | – |
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
- 12.5%
- Best
- 32.2%
49 windows over the last 60 months, stepped monthly; 90% 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
- 12.8%
- 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)
- 0.54
- Sharpe ratio (5Y)
- 0.24
- Sortino ratio (3Y)
- 0.88
- Standard deviation (3Y)
- 15.90%
- 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
-9.9%
Right now
-5.6% below peak
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 97.3%
Top holdings
- BNP Paribas Aqua UI8 USD C97.33%
- Clearing Corporation Of India Ltd3.05%
- Net Receivables / (Payables)0.38%
Holdings as of 31 Aug 2026. Portfolio turnover 2.0% a year.
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- +₹22 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Aqua Fund of Fund?
- ₹16.13 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund?
- 0.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Aqua Fund of Fund?
- ₹65 crore under management as of 31 Aug 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?
- 9.12% 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 12.8% 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 1.9 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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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.