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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.6630 ↓ -0.07%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 13.69% -0.07% -0.28% 0.37% 1.27% 18.41% 13.8%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202616.6630 -0.07%
24 July, 202616.6743 0.61%
23 July, 202616.5740 -0.6%
22 July, 202616.6735 0.74%
21 July, 202616.5505 -0.96%
20 July, 202616.7105 -1.02%
17 July, 202616.8829 -0.66%
16 July, 202616.9959 1.32%
15 July, 202616.7747 -0.1%
14 July, 202616.7923 0.85%
13 July, 202616.6515 0.07%
10 July, 202616.6394 0.79%
9 July, 202616.5096 0.69%
8 July, 202616.3958 -1.77%
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

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 16.6630 as on 27 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 13.69% as on 27 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 18.41% as on 27 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 13.8% as on 27 July, 2026.