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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.2239 ↑ 0.33%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 10.7% 0.33% 2.53% -1.2% -1.39% 21.98% 15.38%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 16.2239 as on 26 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 10.7% as on 26 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 21.98% as on 26 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 15.38% as on 26 May, 2026.