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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.2976 ↑ 1.08%
[as on 22 October, 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 11.2% 1.08% 1.58% 0.24% -2.25% 10.98% 18.1% 8.46%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 -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

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 16.2976 as on 22 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 11.2% as on 22 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 10.98% as on 22 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 18.1% as on 22 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 8.46% as on 22 October, 2026.