Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.3779 ↓ -2.13%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.67% -0.69% -1.24% 0.91% 3.45% 13.89% 13.29% 7.64%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -13.2% 19.42% 1.92% 19.8%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.06% -0.05% 7.93% 3.4% -6.73% 5.46% -4.67% 6.18% -0.98% 0.91%

NAV history

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.3779 -2.13%
31 August, 202615.7118 -0.69%
28 August, 202615.8207 -0.21%
27 August, 202615.8542 -0.7%
26 August, 202615.9654 0.48%
25 August, 202615.8890 -0.12%
24 August, 202615.9084 0.16%
21 August, 202615.8835 0.53%
20 August, 202615.8000 -0.35%
19 August, 202615.8558 1.21%
18 August, 202615.6657 -0.94%
17 August, 202615.8145 -0.79%
14 August, 202615.9402 -0.02%
13 August, 202615.9436 -0.19%
12 August, 202615.9732 -0.63%
11 August, 202616.0742 0.32%
10 August, 202616.0223 -0.87%
7 August, 202616.1626 0.52%
6 August, 202616.0793 -0.14%
5 August, 202616.1015 0.19%
4 August, 202616.0709 1.97%
3 August, 202615.7602 1.22%
31 July, 202615.5698 -0.63%
30 July, 202615.6684 0.11%
29 July, 202615.6508 -1.81%
28 July, 202615.9398 1.1%
27 July, 202615.7668 -0.08%
24 July, 202615.7788 0.6%
23 July, 202615.6842 -0.6%
22 July, 202615.7789

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The latest NAV of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth is 15.3779 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 12.67% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 13.89% as on 1 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 13.29% as on 1 September, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 7.64% as on 1 September, 2026.