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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.4532 ↓ -0.86%
[as on 12 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 - Direct Plan - Growth Option and its peers as on 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 12.26% -0.86% -0.54% 2.87% -2.58% 12.78% 16.29% 7.99%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.02% 3.49% -6.65% 5.54% -4.58% 6.27% -0.9% 1% -2.04% 5.44%

NAV history

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

DateNAV% change
12 November, 202616.4532 -0.86%
11 November, 202616.5961 -0.38%
9 November, 202616.6595 2.07%
6 November, 202616.3209 -1.34%
5 November, 202616.5432 -2.4%
4 November, 202616.9499 1.97%
3 November, 202616.6230 -0.66%
2 November, 202616.7332 1.49%
30 October, 202616.4879 -0.33%
29 October, 202616.5429 2.04%
28 October, 202616.2122 -0.09%
27 October, 202616.2268 -0.43%
26 October, 202616.2964 0.02%
23 October, 202616.2925 -0.03%
22 October, 202616.2976 1.08%
21 October, 202616.1229 0.96%
19 October, 202615.9703 -0.69%
16 October, 202616.0809 0.23%
15 October, 202616.0434 0.93%
14 October, 202615.8958 -0.51%
13 October, 202615.9773 -0.11%
12 October, 202615.9943 -0.67%
9 October, 202616.1029 0.44%
8 October, 202616.0318 0.32%
7 October, 202615.9801 -1.81%
6 October, 202616.2740 0.91%
5 October, 202616.1272 1.62%
1 October, 202615.8704 -0.41%
30 September, 202615.9359 -0.51%
29 September, 202616.0172

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 16.4532 as on 12 November, 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 12.26% as on 12 November, 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 12.78% as on 12 November, 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 16.29% as on 12 November, 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 7.99% as on 12 November, 2026.