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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.6912 ↓ -1.06%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 13.89% -1.06% -0.57% 4.33% 8.91% 20.63% 15.55%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.79% -1.3% 1.15% 0.03% 8.02% 3.49% -6.65% 5.54% -4.58% 6.27%

NAV history

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

DateNAV% change
7 July, 202616.6912 -1.06%
6 July, 202616.8703 0.3%
2 July, 202616.8196 1.29%
1 July, 202616.6059 -1.08%
30 June, 202616.7874 1.65%
29 June, 202616.5156 -0.52%
25 June, 202616.6011 1.68%
24 June, 202616.3272 0.01%
22 June, 202616.3263 0.15%
18 June, 202616.3019 0.75%
17 June, 202616.1800 -0.95%
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

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 16.6912 as on 7 July, 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 13.89% as on 7 July, 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 20.63% as on 7 July, 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 15.55% as on 7 July, 2026.