Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Aqua Fund of Fund

Holds 1 companies worth ₹50.5 Cr in Jun 2024.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹69.3 CrBaroda BNP Paribas Aqua Fund of Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.2% on Aug 2026, ₹65.2 Cr.

  • Largest holding

    BNP Paribas Funds Aqua UI8 USD CapitalisationBNP Paribas Funds Aqua UI8 USD Capitalisation is 98.0% of this scheme's NAV.

  • Fund manager

    Swapna ShelarRuns it since 21 Oct 2024, as the fund house dates it. With Stuti Singhee (fund manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202669.3+6.2%
Aug 202665.2+11.1%
Jul 202658.7+16.5%
Jun 202650.4+25.0%
May 202640.3+9.8%
Apr 202636.7+12.1%
Mar 202632.8−8.2%
Feb 202635.7+5.8%
Jan 202633.7+11.1%
Dec 202530.4−0.3%
Nov 202530.4+0.1%
Oct 202530.4−2.7%
AUM at month end, Sept 2026
₹69 Cr
+127.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.52%+13.60 pt
Jun 202624.92%+5.14 pt
Mar 202619.78%+1.81 pt
Dec 202517.97%−11.96 pt
Direct plans' share of AUM, Sept 2026
38.52%
+20.55 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Aqua Fund of Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: MSCI World Index TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.59%−0.68%––+1.40%
3 months *
−2.46%−2.71%––+3.03%
6 months *
+0.70%+0.20%––+13.56%
1 year
+10.40%+9.30%––+25.97%
3 years
+16.16%+14.98%––+28.15%
5 years
+8.95%+7.81%––+14.80%
Since launch
+9.17%+8.03%––+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: MSCI World Index TRI. * From NAVs. Source: AMFI.