Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Swapna Shelar; Stuti Singhee
52steady
Latest NAV
₹16.7230
as of 17 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
52/100steady
Rank #291 of 646 · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.95%
3M
4.67%
6M
1.98%
1Y
15.20%
3Y CAGR
15.75%
5Y CAGR
—
Since incep.
13.34%
Fund details
- Fund manager
- Swapna Shelar; Stuti Singhee
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 16.5%
- Rating (external)
- —
Investment objective
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.