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Fund Overview of Baroda Bnp Paribas Aqua Fof Regular - Growth
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₹37.5 CrAUM
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₹14.62NAV
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1.58%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Aqua Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.92% | NA | 11.93% |
| 6 Months | 17.34% | NA | 10.64% |
| 1 Year | 8.93% | 8.93% | 23.58% |
| 2 Years | 38.67% | 17.76% | 22.45% |
| 3 Years | 61.86% | 17.41% | 18.12% |
Asset Allocation
equities
95.22%debt instruments
4.75%other assets or cash equivalents
0.03%Baroda Bnp Paribas Aqua Fof Regular - Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 07 May 2021, the fund aims Wealth creation in long term. Investments predominantly in units of in BNP Paribas Funds Aqua (Lux). It manages assets worth ₹37.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.58%. Fund Manager Manager EducationAbout Baroda Bnp Paribas Aqua Fof Regular - Growth
The portfolio allocation consists of 95.22% in equities, 4.75% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Swapna Shelar, it has delivered a return of 8.93% in the last year, a total return since inception of 7.55%.
Considering individual goals investors often compare best sip during their overall investment planning.
Key Metrics of Baroda Bnp Paribas Aqua Fof Regular - Growth
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Standard Deviation16.88%
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Sharpe Ratio0.53%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -1.95% | 0.97% | 22.30% | 22.99% | 15.13% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -1.99% | 0.82% | 21.58% | 22.25% | 14.47% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -3.23% | -0.38% | 23.32% | 16.90% | 11.51% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | -1.63% | 3.85% | 16.00% | 14.00% | 11.29% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | -1.70% | 3.63% | 15.20% | 13.42% | 10.87% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.17% | 0.76% | 19.03% | 16.58% | 10.84% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -3.26% | -0.50% | 22.76% | 16.24% | 10.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.21% | 0.62% | 18.39% | 15.94% | 10.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Aqua Fof Direct - Growth
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₹38 | -5.82% | 4.48% | 6.06% | 18.98% | 14.36% |
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Baroda Bnp Paribas Aqua Fof Direct - Idcw
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₹38 | -5.82% | 4.48% | 6.06% | 18.98% | 14.36% |
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Baroda Bnp Paribas Aqua Fof Regular - Idcw
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₹38 | -5.89% | 4.23% | 5.54% | 17.78% | 13.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.69 | 31.54% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.38 | 31.08% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.52 | 15.94% | 10.27% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.96 | 16.58% | 10.84% | 11.26% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.07 | 16.90% | 11.51% | 12.21% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.31 | 16.24% | 10.77% | 11.53% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.62 | 22.99% | 15.13% | 8.59% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.05 | 22.25% | 14.47% | 8.03% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.71 | 14.00% | 11.29% | 10.19% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹31.15 | 13.42% | 10.87% | 9.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bnp Paribas Funds Aqua | Unspecified | 98.09% | ₹36.79 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 95.22% | ₹33.97 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 95.52% | ₹32.20 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 97.83% | ₹30.58 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 97.83% | ₹30.58 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 99.79% | ₹30.34 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 99.79% | ₹30.34 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 98.62% | ₹30.01 Cr |
| Bnp Paribas Funds Aqua | Unspecified | 97.90% | ₹29.72 Cr |
| Others Cblo | Unspecified | 4.75% | ₹1.69 Cr |
| Others Cblo | Unspecified | 4.49% | ₹1.51 Cr |
| Others Cblo | Unspecified | 1.87% | ₹0.70 Cr |
| Others Cblo | Unspecified | 2.16% | ₹0.68 Cr |
| Others Cblo | Unspecified | 2.16% | ₹0.68 Cr |
| Others Cblo | Unspecified | 2.18% | ₹0.66 Cr |
| Others Cblo | Unspecified | 1.63% | ₹0.50 Cr |
| Others Cblo | Unspecified | 1.33% | ₹0.40 Cr |
| Others Cblo | Unspecified | 1.33% | ₹0.40 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.08 Cr |
| Net Payables | Unspecified | -1.12% | ₹-0.34 Cr |
| Net Payables | Unspecified | -1.12% | ₹-0.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.62 | 22.99% | 15.13% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.05 | 22.25% | 14.47% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.07 | 16.90% | 11.51% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.71 | 14.00% | 11.29% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹31.15 | 13.42% | 10.87% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.96 | 16.58% | 10.84% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.31 | 16.24% | 10.77% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.52 | 15.94% | 10.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Aqua Fof Regular - Growth
What is the current AUM of Baroda Bnp Paribas Aqua Fof Regular - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Aqua Fof Regular - Growth manages assets worth ₹37.5 crore
How has Baroda Bnp Paribas Aqua Fof Regular - Growth performed recently?
- 3 Months: 3.92%
- 6 Months: 17.34%
What is the long-term performance of Baroda Bnp Paribas Aqua Fof Regular - Growth?
- 3 Years CAGR: 17.41%
- Since Inception: 7.55%
What is the portfolio composition of Baroda Bnp Paribas Aqua Fof Regular - Growth?
Equity: 95.22%, Debt: 4.75%, Others: 0.03%.
Who manages Baroda Bnp Paribas Aqua Fof Regular - Growth?
Baroda Bnp Paribas Aqua Fof Regular - Growth is managed by Swapna Shelar from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Aqua Fof Regular - Growth has invested in?
- BNP Paribas Funds Aqua – 98.09% of the fund's portfolio
- BNP Paribas Funds Aqua – 95.22% of the fund's portfolio
- BNP Paribas Funds Aqua – 95.52% of the fund's portfolio
- BNP Paribas Funds Aqua – 97.83% of the fund's portfolio
- BNP Paribas Funds Aqua – 97.83% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Aqua Fof Regular - Growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
