Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.7238 ↓ -1.08%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 12.75% -1.08% 1.69% 5.03% 5.6% 17.76% 13.52%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 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

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 15.7238 as on 1 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 12.75% as on 1 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 17.76% as on 1 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 13.52% as on 1 July, 2026.