Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.7033 ↑ 2.48%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.61% 2.48% 0.78% 9.23% 4.28% 27.14% 14.71%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.24% 3.93% 0.71% -1.39% 1.06% -0.05% 7.93% 3.4% -6.73% 5.46%

NAV history

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

DateNAV% change
30 April, 202615.7033 2.48%
29 April, 202615.3232 -0.7%
28 April, 202615.4318 -1.12%
27 April, 202615.6069 0.19%
24 April, 202615.5773 -0.03%
23 April, 202615.5812 0.94%
22 April, 202615.4364 0.16%
21 April, 202615.4121 -0.27%
20 April, 202615.4545 0.04%
17 April, 202615.4482 1.2%
16 April, 202615.2656 -0.43%
15 April, 202615.3322 -0.32%
13 April, 202615.3815 1.07%
10 April, 202615.2190 0.29%
9 April, 202615.1754 0.66%
8 April, 202615.0759 3.65%
7 April, 202614.5447 -0.35%
2 April, 202614.5962 -1.98%
1 April, 202614.8903 1.87%
31 March, 202614.6164 1.67%
30 March, 202614.3761 -0.21%
27 March, 202614.4069 -2.06%
25 March, 202614.7094 1.2%
24 March, 202614.5353 0.62%
23 March, 202614.4456 1.73%
20 March, 202614.1997 -0.2%
19 March, 202614.2279 -1.31%
18 March, 202614.4162 -1.41%
17 March, 202614.6219 0.75%
16 March, 202614.5126

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 15.7033 as on 30 April, 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 12.61% as on 30 April, 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 27.14% as on 30 April, 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 14.71% as on 30 April, 2026.