Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.1938 ↑ 0.55%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 8.95% 0.55% -0.35% -4.34% -1.6% 9.47% 14.07% 7.42%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 -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

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 15.1938 as on 21 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 8.95% as on 21 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 9.47% as on 21 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 14.07% as on 21 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 7.42% as on 21 September, 2026.