Baroda BNP Paribas Aqua FoF
Mutual fund
Direct · Growth
· AMFI 150285
₹16.60
+14.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹14.56 on 11 November 2025 to ₹16.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- International
- Yearly fee
- 0.56%
- Since 30 September 2026
- Fund size
- ₹65 crore
- Started
- 7 May 2021
- Exit load
- 1% if sold within 12 months
- Compared against
- MSCI ACWI
- Plan
- Direct · Growth
- Companies held
- 1
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Baroda BNP Paribas Aqua FoF100%
Top companies
1 of 1 companies · holdings as at 30 August 2026
- 197.3%
BNP Paribas Funds Aqua
Abroad
What does it cost?
0.56% a year: ₹56 on every ₹10,000 you hold.
The middle fee for International direct plans is 0.57%.
Exit load: 1% if sold within 12 months
How has it done?
- 1 year
- +14.0%
- 3 years, per year
- +16.6%
- 5 years, per year
- Too young
Worst fall so far: −17.7% (Mar 2022 to Sep 2022).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 12 August 2026Fee moved between 0.56% and 0.61% a year (2 changes, 30 Apr – 12 Aug 2026).
- 9 December 2025Fee changed from 0.54% to 0.61% a year.
- 6 April 2025Fee moved between 0.51% and 0.54% a year (3 changes, 20 Apr 2023 – 6 Apr 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026