Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.6629 ↓ -0.96%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.32% -0.96% -1.46% 1.43% 1.63% 18.01% 12.57%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.71% -1.39% 1.06% -0.05% 7.93% 3.4% -6.73% 5.46% -4.67% 6.18%

NAV history

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

DateNAV% change
21 July, 202615.6629 -0.96%
20 July, 202615.8147 -1.03%
17 July, 202615.9793 -0.67%
16 July, 202616.0866 1.32%
15 July, 202615.8777 -0.11%
14 July, 202615.8947 0.84%
13 July, 202615.7619 0.06%
10 July, 202615.7517 0.78%
9 July, 202615.6293 0.69%
8 July, 202615.5220 -1.77%
7 July, 202615.8021 -1.06%
6 July, 202615.9721 0.29%
2 July, 202615.9258 1.28%
1 July, 202615.7238 -1.08%
30 June, 202615.8962 1.64%
29 June, 202615.6392 -0.53%
25 June, 202615.7218 1.67%
24 June, 202615.4629 0%
22 June, 202615.4629 0.14%
18 June, 202615.4414 0.75%
17 June, 202615.3263 -0.95%
16 June, 202615.4738 0.32%
15 June, 202615.4248 -0.19%
12 June, 202615.4536 1.13%
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

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 15.6629 as on 21 July, 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 12.32% as on 21 July, 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 18.01% as on 21 July, 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 12.57% as on 21 July, 2026.