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Fund Overview of Baroda Bnp Paribas Aqua Fof Regular-idcw
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₹32.8 CrAUM
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₹15.54NAV
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1.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Aqua Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 11.93% |
| 6 Months | 13.64% | NA | 10.64% |
| 1 Year | 26.05% | 26.05% | 23.58% |
| 2 Years | 26.03% | 12.26% | 22.45% |
| 3 Years | 47.01% | 13.71% | 18.12% |
Asset Allocation
equities
97.49%debt instruments
2.95%Baroda Bnp Paribas Aqua Fof Regular-idcw 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 ₹32.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.59%. Fund Manager Manager EducationAbout Baroda Bnp Paribas Aqua Fof Regular-idcw
The portfolio allocation consists of 97.49% in equities, 2.95% in debt instruments.Managed by Swapna Shelar, it has delivered a return of 26.05% in the last year, a total return since inception of 9.22%.
To take better investment decisions it is useful to compare best sip investment suited to long-term goals.
Key Metrics of Baroda Bnp Paribas Aqua Fof Regular-idcw
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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 |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 19.80% | 20.66% | 48.55% | 46.08% | 26.28% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 27.38% | 37.21% | 84.36% | 43.70% | 25.37% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 27.35% | 37.10% | 83.65% | 43.17% | 24.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 22.66% | 20.92% | 63.47% | 36.30% | 21.87% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 19.55% | 18.41% | 59.79% | 36.23% | 21.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 22.62% | 20.81% | 62.87% | 35.79% | 21.40% |
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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₹33 | 6.96% | 2.24% | 14.20% | 27.33% | 14.88% |
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Baroda Bnp Paribas Aqua Fof Regular-growth
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₹33 | 6.87% | 2.00% | 13.64% | 26.05% | 13.71% |
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Baroda Bnp Paribas Aqua Fof Direct-idcw
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₹33 | 6.96% | 2.24% | 14.20% | 27.33% | 14.88% |
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 |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹262.64 | 36.23% | 21.76% | 24.84% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.17% | 24.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.70% | 25.37% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.79 | 27.32% | 17.28% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.88 | 28.01% | 17.92% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.13 | 35.79% | 21.40% | - |
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 | 97.49% | ₹31.94 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 | 2.95% | ₹0.97 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 | -0.44% | ₹-0.14 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 |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.56 | 47.34% | 26.28% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.24 | 47.34% | 26.28% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹156.79 | 46.08% | 26.28% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.98 | 46.38% | 25.45% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.94 | 46.38% | 25.45% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.70% | 25.37% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.17% | 24.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.69 | 36.30% | 21.87% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹262.64 | 36.23% | 21.76% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.13 | 35.79% | 21.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Aqua Fof Regular-idcw
What is the current AUM of Baroda Bnp Paribas Aqua Fof Regular-idcw?
As of Tue Mar 31, 2026, Baroda Bnp Paribas Aqua Fof Regular-idcw manages assets worth ₹32.8 crore
How has Baroda Bnp Paribas Aqua Fof Regular-idcw performed recently?
- 3 Months: 2.00%
- 6 Months: 13.64%
What is the long-term performance of Baroda Bnp Paribas Aqua Fof Regular-idcw?
- 3 Years CAGR: 13.71%
- Since Inception: 9.22%
What is the portfolio composition of Baroda Bnp Paribas Aqua Fof Regular-idcw?
Equity: 97.49%, Debt: 2.95%, Others: -0.44%.
Who manages Baroda Bnp Paribas Aqua Fof Regular-idcw?
Baroda Bnp Paribas Aqua Fof Regular-idcw is managed by Swapna Shelar from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Aqua Fof Regular-idcw 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 – 97.49% 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-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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