Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.8704 ↓ -0.41%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 8.29% -0.41% -0.68% -2.44% -4.43% 8.14% 15.11% 8.91%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -12.26% 20.69% 2.96% 21.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.03% 8.02% 3.49% -6.65% 5.54% -4.58% 6.27% -0.9% 1% -2.04%

NAV history

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

DateNAV% change
1 October, 202615.8704 -0.41%
30 September, 202615.9359 -0.51%
29 September, 202616.0172 -0.22%
28 September, 202616.0526 -0.2%
25 September, 202616.0853 0.66%
24 September, 202615.9792 -0.68%
23 September, 202616.0879 -1.05%
22 September, 202616.2578 1.09%
21 September, 202616.0823 0.56%
18 September, 202615.9926 -0.37%
17 September, 202616.0523 -0.01%
16 September, 202616.0533 0.33%
15 September, 202616.0002 -0.83%
11 September, 202616.1342 1%
10 September, 202615.9751 -1.38%
9 September, 202616.1992 -0.95%
8 September, 202616.3546 0.11%
4 September, 202616.3362 0.21%
3 September, 202616.3025 0.26%
2 September, 202616.2609 -0.04%
1 September, 202616.2681 -2.12%
31 August, 202616.6209 -0.68%
28 August, 202616.7346 -0.21%
27 August, 202616.7696 -0.69%
26 August, 202616.8868 0.48%
25 August, 202616.8055 -0.12%
24 August, 202616.8256 0.17%
21 August, 202616.7978 0.53%
20 August, 202616.7091 -0.35%
19 August, 202616.7676

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is 15.8704 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option are 8.29% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option are 8.14% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option are 15.11% as on 1 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option are 8.91% as on 1 October, 2026.