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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.3352 ↑ 0.32%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 11.1% -0.18% 1.85% 2.61% 6.67% 19.6% 13.61%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.02% 0.79% -1.3% 1.15% 0.03% 8.02% 3.49% -6.65% 5.54% -4.58%

NAV history

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

DateNAV% change
16 June, 202616.3352 0.32%
15 June, 202616.2831 -0.18%
12 June, 202616.3121 1.13%
11 June, 202616.1292 1.55%
10 June, 202615.8825 -1.97%
9 June, 202616.2022 1.34%
8 June, 202615.9877 -0.06%
5 June, 202615.9979 -1.34%
4 June, 202616.2160 0.19%
3 June, 202616.1860 1.16%
2 June, 202615.9999 1.28%
1 June, 202615.7975 -1.42%
29 May, 202616.0252 -1.42%
27 May, 202616.2565 0.2%
26 May, 202616.2239 0.33%
22 May, 202616.1709 0.5%
21 May, 202616.0910 -0.09%
20 May, 202616.1052 1.78%
19 May, 202615.8240 -0.96%
18 May, 202615.9771 0.68%
15 May, 202615.8695 -1.48%
13 May, 202616.1086 -0.59%
12 May, 202616.2040 -1%
11 May, 202616.3676 0.72%
8 May, 202616.2503 -0.86%
7 May, 202616.3912 -1.48%
6 May, 202616.6374 1.31%
5 May, 202616.4229 0.98%
4 May, 202616.2642 -1.76%
30 April, 202616.5564

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 16.3352 as on 16 June, 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 11.1% as on 16 June, 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 19.6% as on 16 June, 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 13.61% as on 16 June, 2026.