About Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund is a fund of funds (overseas) managed by Baroda BNP Paribas Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by Baroda BNP Paribas Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹16.4532 | 150285 |
| Direct | IDCW Option | ₹16.4532 | 150287 |
| Regular | Growth Option | ₹15.522 | 150284 |
| Regular | IDCW Option | ₹15.522 | 150286 |
Frequently asked questions
What is the NAV of Baroda BNP Paribas Aqua Fund of Fund today?
The NAV of Baroda BNP Paribas Aqua Fund of Fund (Direct plan, Growth) is ₹16.4532 and the Regular plan NAV is ₹15.522, as of 12 Nov 2026.
What returns has Baroda BNP Paribas Aqua Fund of Fund given?
Over the last year the Direct plan returned 12.78%, and 16.29% a year over 3 years. That places it 37 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund?
The Direct plan charges 0.5% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Baroda BNP Paribas Aqua Fund of Fund?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.
How much has Baroda BNP Paribas Aqua Fund of Fund fallen in the past?
Its deepest fall was 17.7% from 29 Mar 2022 to 27 Sept 2022. Of every one-year stretch in its history, 99% ended in a gain.
Which category does Baroda BNP Paribas Aqua Fund of Fund belong to?
It is a Fund of Funds (Overseas) from Baroda BNP Paribas Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Baroda BNP Paribas Aqua Fund of Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.