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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.6374 ↑ 1.31%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 13.52% 1.31% 2.98% 8.19% 3.78% 28.97% 15.49%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.32% 4.02% 0.79% -1.3% 1.15% 0.03% 8.02% 3.49% -6.65% 5.54%

NAV history

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

DateNAV% change
6 May, 202616.6374 1.31%
5 May, 202616.4229 0.98%
4 May, 202616.2642 -1.76%
30 April, 202616.5564 2.48%
29 April, 202616.1552 -0.7%
28 April, 202616.2693 -1.12%
27 April, 202616.4534 0.2%
24 April, 202616.4208 -0.02%
23 April, 202616.4246 0.94%
22 April, 202616.2715 0.16%
21 April, 202616.2454 -0.27%
20 April, 202616.2897 0.05%
17 April, 202616.2817 1.2%
16 April, 202616.0888 -0.43%
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

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 16.6374 as on 6 May, 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 13.52% as on 6 May, 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 28.97% as on 6 May, 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 15.49% as on 6 May, 2026.