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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
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
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
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹14.89. NAV is updated every business day after market close by AMFI.
1Y: 40.85% · 3Y CAGR: 13.68% · 5Y CAGR: 8.83%
The expense ratio of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is 0.12% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is managed by Gurvinder Singh Wasan at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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