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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.1585 ↓ -0.32%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 10.25% -0.32% 1.72% 5.85% 5.96% 29.4% 15%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.63% 0.32% 4.02% 0.79% -1.3% 1.15% 0.03% 8.02% 3.49% -6.65%

NAV history

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

DateNAV% change
15 April, 202616.1585 -0.32%
13 April, 202616.2096 1.08%
10 April, 202616.0370 0.29%
9 April, 202615.9907 0.66%
8 April, 202615.8855 3.66%
7 April, 202615.3253 -0.34%
2 April, 202615.3775 -1.97%
1 April, 202615.6869 1.88%
31 March, 202615.3979 1.67%
30 March, 202615.1444 -0.21%
27 March, 202615.1756 -2.05%
25 March, 202615.4934 1.2%
24 March, 202615.3096 0.62%
23 March, 202615.2147 1.74%
20 March, 202614.9546 -0.2%
19 March, 202614.9839 -1.3%
18 March, 202615.1817 -1.4%
17 March, 202615.3980 0.76%
16 March, 202615.2825 0.11%
13 March, 202615.2655 -0.84%
12 March, 202615.3942 -0.48%
11 March, 202615.4685 -0.7%
10 March, 202615.5780 0.15%
9 March, 202615.5544 0.39%
6 March, 202615.4936 -1.9%
5 March, 202615.7939 -2.44%
4 March, 202616.1885 -1.24%
2 March, 202616.3915 -0.63%
27 February, 202616.4949 0.26%
26 February, 202616.4523

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 16.1585 as on 15 April, 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 10.25% as on 15 April, 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 29.4% as on 15 April, 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% as on 15 April, 2026.