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Baroda BNP Paribas Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 69/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)13.68%
  • Expense ratio (20%)0.12%
  • AUM (15%)₹179 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Commodities · Gold

₹14.89

-1.38 (-8.5%)

AUM: ₹179 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.12%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Gurvinder Singh Wasan

Inception

Aug 2025

Benchmark

Domestic Prices of Gold

Sharpe Ratio

0.45

Std Dev (1Y)

15.41%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.16%

3m

-4.06%

6m

-10.75%

1y

+40.85%

3y

+13.68%

5y

+8.83%

10y

—

since inception

+12.52%

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 holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.12%, the expense ratio is meaningfully cheaper — about 33% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.45 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.41% is fairly typical for Gold funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

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.

Sector Allocation

Unspecified 100.45%

Asset Allocation

Mutual Fund 99.22%
CBLO 0.93%

Frequently Asked Questions about Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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