Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.2807 ↑ 1.55%
[as on 11 June, 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 - Regular Plan Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 9.58% 1.55% -0.55% -1.54% 4.01% 16.6% 12.92%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.42% 1.92% 19.8%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.93% 0.71% -1.39% 1.06% -0.05% 7.93% 3.4% -6.73% 5.46% -4.67%

NAV history

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

DateNAV% change
11 June, 202615.2807 1.55%
10 June, 202615.0474 -1.98%
9 June, 202615.3507 1.34%
8 June, 202615.1479 -0.07%
5 June, 202615.1588 -1.35%
4 June, 202615.3659 0.18%
3 June, 202615.3378 1.16%
2 June, 202615.1620 1.28%
1 June, 202614.9705 -1.43%
29 May, 202615.1876 -1.43%
27 May, 202615.4076 0.2%
26 May, 202615.3771 0.32%
22 May, 202615.3285 0.49%
21 May, 202615.2532 -0.09%
20 May, 202615.2671 1.77%
19 May, 202615.0009 -0.96%
18 May, 202615.1465 0.67%
15 May, 202615.0457 -1.49%
13 May, 202615.2732 -0.59%
12 May, 202615.3641 -1%
11 May, 202615.5196 0.71%
8 May, 202615.4096 -0.86%
7 May, 202615.5436 -1.48%
6 May, 202615.7776 1.3%
5 May, 202615.5746 0.97%
4 May, 202615.4245 -1.78%
30 April, 202615.7033 2.48%
29 April, 202615.3232 -0.7%
28 April, 202615.4318 -1.12%
27 April, 202615.6069

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The latest NAV of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth is 15.2807 as on 11 June, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The YTD (year to date) returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 9.58% as on 11 June, 2026.
  • What are 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The 1 year returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 16.6% as on 11 June, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth are 12.92% as on 11 June, 2026.