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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.7091 ↓ -0.35%
[as on 20 August, 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 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 14.01% -0.35% -0.88% -0.01% 3.75% 15.51% 15.71% 8.95%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.3% 1.15% 0.03% 8.02% 3.49% -6.65% 5.54% -4.58% 6.27% -0.9%

NAV history

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

DateNAV% change
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 -0.63%
30 July, 202616.5604 0.12%
29 July, 202616.5413 -1.81%
28 July, 202616.8463 1.1%
27 July, 202616.6630 -0.07%
24 July, 202616.6743 0.61%
23 July, 202616.5740 -0.6%
22 July, 202616.6735 0.74%
21 July, 202616.5505 -0.96%
20 July, 202616.7105 -1.02%
17 July, 202616.8829 -0.66%
16 July, 202616.9959 1.32%
15 July, 202616.7747 -0.1%
14 July, 202616.7923 0.85%
13 July, 202616.6515 0.07%
10 July, 202616.6394

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 16.7091 as on 20 August, 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 14.01% as on 20 August, 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 15.51% as on 20 August, 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 15.71% as on 20 August, 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 8.95% as on 20 August, 2026.