Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.0854 ↓ -0.11%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 8.17% -0.11% -1.84% -1.06% -4.29% 9.23% 14.86% 7.54%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.05% 7.93% 3.4% -6.73% 5.46% -4.67% 6.18% -0.98% 0.91% -2.12%

NAV history

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

DateNAV% change
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 -0.37%
17 September, 202615.1671 -0.01%
16 September, 202615.1686 0.33%
15 September, 202615.1188 -0.84%
11 September, 202615.2471 0.99%
10 September, 202615.0972 -1.39%
9 September, 202615.3094 -0.95%
8 September, 202615.4566 0.1%
4 September, 202615.4410 0.2%
3 September, 202615.4095 0.25%
2 September, 202615.3707 -0.05%
1 September, 202615.3779 -2.13%
31 August, 202615.7118 -0.69%
28 August, 202615.8207

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 15.0854 as on 13 October, 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 8.17% as on 13 October, 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 9.23% as on 13 October, 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 14.86% as on 13 October, 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 7.54% as on 13 October, 2026.