Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
baroda bnp paribas aqua fund of fund regular payout income dist cum cap wdrl
Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl

Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Global - Other
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 14.05890.05%1 Day Change
4.01%
Minimum Investment₹5000
Expense Ratio1.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI World NR LCL
    Expense Ratio
    1.60%
    Category Avg Expense Ratio
    0.81%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 30.43 Cr(As on Nov, 2025)
    Inception Date
    May 07, 2021
    Turnover
    - %
    Exit Load
    If units of the Scheme are redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 12 months from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: 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.

    Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is an Equity - Global - Other fund. The fund was launched inMay 07, 2021. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹14.09. Its expense ratio is 1.60 %. The fund has an AUM of ₹30.43 Cr.The fund is managed byMiten Vora,Swapna Shelar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Miten Vora
    Miten Vora
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed15
    • Total AUM₹ 20,771.38 Cr
    • Highest Return In 1 Yr20.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 18.29
    -0.55%
    -0.19%
    Moderately High risk
    ₹281.02Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 124.55
    -1.10%
    -1.49%
    Very High Risk
    ₹2,320.02Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 112.26
    -1.25%
    -1.42%
    Very High Risk
    ₹952.46Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.29
    • Fund Size₹281.02Cr
    Fund Return-0.55%
    Category Return-0.19%
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 124.55
    • Fund Size₹2,320.02Cr
    Fund Return-1.10%
    Category Return-1.49%
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 112.26
    • Fund Size₹952.46Cr
    Fund Return-1.25%
    Category Return-1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Swapna Shelar
    Swapna Shelar
    i
    Lead Fund Manager.
    Oct 21, 2024 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed1
    • Total AUM₹ 30.43 Cr
    • Highest Return In 1 Yr20.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Aqua Fund of Fund Direct Growth
    --
    ₹ 14.81
    4.10%
    -%
    Very High Risk
    ₹30.43Cr
    Baroda BNP Paribas Aqua Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.81
    • Fund Size₹30.43Cr
    Fund Return4.10%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.77%)
    DEBT (-%)
    CASH (3.23%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • Diversified Industrials26.25%
    • Utilities Regulated Water13.09%
    • Specialty Chemicals11.70%
    • Building Products Equipment8.84%
    • Pollution Treatment Controls6.53%
    • Engineering Construction6.08%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.42
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.70
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.95
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 55,288.23 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    service@barodabnpparibasmf.in
    aum
    AUM
    ₹ 55,288.23 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The category of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is Equity - Global - Other
    What is the current NAV of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The current NAV of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl as on Dec 24, 2025 is ₹14.06
    How safe is Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The risk level of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is Very High.
    What are short term returns given by Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl in 1 month is 4.01%, 3 months is 1.75%, 6 months is 6.74%, and 1 year is 18.83%
    What are the long term returns given by Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The return given by Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl in 3 years is 13.29% and 5 years is --.
    What is the expense ratio of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The expense ratio of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is 1.60%
    What is the AUM of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is Rs 30.43 crores.
    What is the minimum investment in Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl?
    Baroda BNP Paribas Aqua Fund of Fund Regular Payout Income Dist cum Cap Wdrl has an exposure of 96.77% in Equity and 3.23% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories