Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.7903 ↑ 1.48%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 13.23% 1.48% 2.66% 5.34% 1.42% 14.37% 16.62% 7.59%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 7.93% 3.4% -6.73% 5.46% -4.67% 6.18% -0.98% 0.91% -2.12% 5.34%

NAV history

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

DateNAV% change
2 November, 202615.7903 1.48%
30 October, 202615.5602 -0.33%
29 October, 202615.6125 2.04%
28 October, 202615.3008 -0.09%
27 October, 202615.3150 -0.43%
26 October, 202615.3812 0.02%
23 October, 202615.3787 -0.03%
22 October, 202615.3840 1.08%
21 October, 202615.2195 0.95%
19 October, 202615.0763 -0.7%
16 October, 202615.1820 0.23%
15 October, 202615.1470 0.93%
14 October, 202615.0080 -0.51%
13 October, 202615.0854 -0.11%
12 October, 202615.1019 -0.68%
9 October, 202615.2057 0.44%
8 October, 202615.1390 0.32%
7 October, 202615.0906 -1.81%
6 October, 202615.3685 0.91%
5 October, 202615.2304 1.61%
1 October, 202614.9894 -0.41%
30 September, 202615.0518 -0.51%
29 September, 202615.1289 -0.22%
28 September, 202615.1629 -0.21%
25 September, 202615.1950 0.66%
24 September, 202615.0952 -0.68%
23 September, 202615.1983 -1.05%
22 September, 202615.3592 1.09%
21 September, 202615.1938 0.55%
18 September, 202615.1104

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 15.7903 as on 2 November, 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 13.23% as on 2 November, 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 14.37% as on 2 November, 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 16.62% as on 2 November, 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 7.59% as on 2 November, 2026.