Previously Known As : Baroda Bnp Paribas Funds Aqua Fund Of Fund
Baroda Bnp Paribas Aqua Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.66 3.59% -0.91
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.05% -20.34% -12.58% 0.46 10.32%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.05
15.71
6.86 | 29.95 24 | 47 Good
Semi Deviation 10.32
11.01
4.47 | 19.91 22 | 47 Good
Max Drawdown % -12.58
-13.40
-29.09 | -6.54 24 | 47 Good
VaR 1 Y % -20.34
-17.51
-33.54 | -7.50 37 | 47 Poor
Average Drawdown % -4.76
-5.86
-14.68 | -2.31 21 | 47 Good
Sharpe Ratio 0.58
0.99
0.02 | 1.85 37 | 47 Poor
Sterling Ratio 0.66
0.97
0.22 | 2.11 35 | 47 Average
Sortino Ratio 0.31
0.54
0.04 | 1.17 37 | 47 Poor
Jensen Alpha % 3.59
12.90
-2.98 | 63.96 43 | 47 Poor
Treynor Ratio -0.91
-0.93
-5.19 | 9.40 17 | 47 Good
Modigliani Square Measure % 13.42
18.86
5.99 | 30.28 38 | 47 Poor
Alpha % -7.77
7.33
-10.13 | 36.27 45 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.05 15.71 6.86 | 29.95 24 | 47 Good
Semi Deviation 10.32 11.01 4.47 | 19.91 22 | 47 Good
Max Drawdown % -12.58 -13.40 -29.09 | -6.54 24 | 47 Good
VaR 1 Y % -20.34 -17.51 -33.54 | -7.50 37 | 47 Poor
Average Drawdown % -4.76 -5.86 -14.68 | -2.31 21 | 47 Good
Sharpe Ratio 0.58 0.99 0.02 | 1.85 37 | 47 Poor
Sterling Ratio 0.66 0.97 0.22 | 2.11 35 | 47 Average
Sortino Ratio 0.31 0.54 0.04 | 1.17 37 | 47 Poor
Jensen Alpha % 3.59 12.90 -2.98 | 63.96 43 | 47 Poor
Treynor Ratio -0.91 -0.93 -5.19 | 9.40 17 | 47 Good
Modigliani Square Measure % 13.42 18.86 5.99 | 30.28 38 | 47 Poor
Alpha % -7.77 7.33 -10.13 | 36.27 45 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Aqua Fund Of Fund NAV Regular Growth Baroda Bnp Paribas Aqua Fund Of Fund NAV Direct Growth
12-03-2026 14.6203 15.3942
11-03-2026 14.6913 15.4685
10-03-2026 14.7957 15.578
09-03-2026 14.7736 15.5544
06-03-2026 14.7171 15.4936
05-03-2026 15.0027 15.7939
04-03-2026 15.378 16.1885
02-03-2026 15.5715 16.3915
27-02-2026 15.671 16.4949
26-02-2026 15.631 16.4523
25-02-2026 15.5763 16.3943
24-02-2026 15.6018 16.4207
23-02-2026 15.4207 16.2296
20-02-2026 15.5747 16.3904
19-02-2026 15.4585 16.2677
18-02-2026 15.557 16.3709
17-02-2026 15.5148 16.3261
16-02-2026 15.5844 16.3988
13-02-2026 15.6087 16.4231

Fund Launch Date: 07/May/2020
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee / indicate any returns.
Fund Description: An Open Ended Fund of Fund scheme investing in BNP Paribas Funds Aqua Lux
Fund Benchmark: MSCI World Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.