Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 16.0742 ↑ 0.32%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 15.27% 0.32% 0.02% 2.05% 3.57% 18.58% 14.03%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -1.39% 1.06% -0.05% 7.93% 3.4% -6.73% 5.46% -4.67% 6.18% -0.98%

NAV history

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

DateNAV% change
11 August, 202616.0742 0.32%
10 August, 202616.0223 -0.87%
7 August, 202616.1626 0.52%
6 August, 202616.0793 -0.14%
5 August, 202616.1015 0.19%
4 August, 202616.0709 1.97%
3 August, 202615.7602 1.22%
31 July, 202615.5698 -0.63%
30 July, 202615.6684 0.11%
29 July, 202615.6508 -1.81%
28 July, 202615.9398 1.1%
27 July, 202615.7668 -0.08%
24 July, 202615.7788 0.6%
23 July, 202615.6842 -0.6%
22 July, 202615.7789 0.74%
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

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 16.0742 as on 11 August, 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 15.27% as on 11 August, 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 18.58% as on 11 August, 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 14.03% as on 11 August, 2026.