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).

Overview^{(14 Aug 2026)}

Fund managers2

Swapna ShelarFund manager · Oct 2024 · 15y · MBA
Stuti SingheeFund manager · May 2026 · 2y · MBA

Miten VoraDec 2022 – Nov 2024

Key facts

Benchmark: MSCI World Index (NR)
Risk: Very High
Expense: Regular 1.58% · Direct 0.56%
Exit load: 1% within 12 months
Started: 7 May 2021
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 14 Aug 2026 at AMFI.

What changed^{(8 changes)}

Aug 2026

1 change

Expense ratio
13 AugRegular 1.59% → 1.58%Direct 0.6% → 0.56%

May 2026

1 change

Stuti Singhee joined
14 Mayas fund manager

Apr 2026

1 change

Expense ratio
14 AprRegular 1.58% → 1.59%Direct 0.61% → 0.6%

Source.Its filings at NSE, since Jul 2024.

Fund managers over time^{(Dec 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jul 2024 – Aug 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
13 Aug 2026	1.58%	0.56%	0.04
14 Apr 2026	1.59%	0.60%	0.01
14 Dec 2025	1.58%	0.61%	0.07
14 May 2025	1.58%	0.54%	0.01
13 Dec 2024	1.57%	0.53%	0.01
31 Jul 2024	1.60%	0.54%	–

Direct plan, 13 Aug 2026

0.56%

Regular plan 1.58% · Exit load 1% within 12 months

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(14 Aug 2026)}

Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux).

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua (Lux)
Benchmark: MSCI World Index (NR)

Asset allocation it may hold% of NAV

Units of BNP Paribas Funds Aqua (Lux)
Allowed95–100%Holds98.0%
Money Market Instruments and/or units of Mutual Fund
Allowed0–5%

Holds in Jun 2024.2.0% debt and cash · 98.0% fund units

How to invest^{(14 Aug 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Weekly, Forthnightly, Monthly & Quarterly
Minimum: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly, then sIP - Rs. 1, SWP - Rs. 1, STP - Rs. 1

Selling and switching

To redeem: ₹1,000 or There will be no minimum redemption criterion for Unit based redemption units
Switch minimum: Minimum Amount for Switch In : 5000 Minimum Amount for Switch Out : 1000

Scheme details^{(14 Aug 2026)}

What it is

Category: Fund of Funds (Overseas)
Offer: 16 Apr 2021 to 30 Apr 2021
Started: 7 May 2021
Reopened: 7 May 2021
Plans: Regular & Direct
Face value: ₹10
Listed: At present, the Units of the Scheme are not proposed to be listed on any stock exchange. However, the AMC / Trustee may at their sole discretion list the Units under the Scheme on one or more stock exchanges at a later date.

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank AG
Auditor: S.R. Batliboi & Co. LLP, Chartered Accountants
Registrar: KFin Technologies Limited
SEBI code: BBNP/O/O/FOO/21/02/0027