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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.1342 ↑ 1%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 10.09% 1% -1.24% -5.06% 0.03% 10.36% 14.32% 7.94%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.15% 0.03% 8.02% 3.49% -6.65% 5.54% -4.58% 6.27% -0.9% 1%

NAV history

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

DateNAV% change
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 1.22%
18 August, 202616.5660 -0.94%
17 August, 202616.7230 -0.78%
14 August, 202616.8545 -0.02%
13 August, 202616.8576 -0.18%
12 August, 202616.8884 -0.63%
11 August, 202616.9947 0.33%
10 August, 202616.9395 -0.86%
7 August, 202617.0864 0.52%
6 August, 202616.9979 -0.14%
5 August, 202617.0209 0.19%
4 August, 202616.9880 1.97%
3 August, 202616.6592 1.23%
31 July, 202616.4566

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 16.1342 as on 11 September, 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 10.09% as on 11 September, 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 10.36% as on 11 September, 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 14.32% as on 11 September, 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 7.94% as on 11 September, 2026.