Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.2532 ↓ -0.09%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 9.38% -0.09% -0.13% -1.03% -2.06% 18.5% 12.97%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 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

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 15.2532 as on 21 May, 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 9.38% as on 21 May, 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 18.5% as on 21 May, 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 12.97% as on 21 May, 2026.