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Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 61/100 · AverageBaroda BNP Paribas Mutual Fund · Other · FoF Overseas
₹16.57
AUM: ₹40 Cr
NAV updated 19 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.6%
Exit Load
Exit load of 1% if redeemed within 12 months.
Fund Manager
Abhijeet Dey
Inception
May 2021
Benchmark
MSCI ACWI
Sharpe Ratio
1.14
Std Dev (1Y)
15.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.12%
3m
+9.38%
6m
+13.52%
1y
+20.53%
3y
+15.13%
5y
+10.3%
10y
—
since inception
+13.96%
rate_review TopFund's Take on Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option sits in the middle of the pack for FoF Overseas funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.6%, the expense ratio is roughly in line with the FoF Overseas category average of 0.6% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.14 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 15.57% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹16.57. NAV is updated every business day after market close by AMFI.
1Y: 20.53% · 3Y CAGR: 15.13% · 5Y CAGR: 10.3%
The expense ratio is 0.6% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is managed by Abhijeet Dey at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹40 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.