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 01-10-2026
NAV ₹14.99(R) -0.41% ₹15.87(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 13.95% -% -% -%
Direct 8.14% 15.11% -% -% -%
Benchmark
SIP (XIRR) Regular -14.22% -0.63% -% -% -%
Direct -13.35% 0.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.26 0.63 1.57% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.14% -21.33% -12.58% 0.54 11.28%
Fund AUM

No data available

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 14.99
-0.0600
-0.4100%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 14.99
-0.0600
-0.4100%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 15.87
-0.0700
-0.4100%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option 15.87
-0.0700
-0.4100%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.53 -6.32
0.30
-7.75 | 8.13 33 | 43 Average
3M Return % -4.67 -5.14
0.67
-13.40 | 20.91 31 | 37 Poor
6M Return % 0.67 5.07
14.65
-4.19 | 40.42 24 | 27 Poor
1Y Return % 7.06 -3.80
21.10
-3.97 | 47.59 36 | 42 Poor
3Y Return % 13.95 9.16
23.69
8.67 | 55.69 33 | 38 Poor
1Y SIP Return % -14.22
-17.22
-67.96 | 35.73 19 | 41 Good
3Y SIP Return % -0.63
8.73
-9.09 | 33.79 28 | 38 Average
Standard Deviation 16.14
17.40
3.47 | 33.04 20 | 47 Good
Semi Deviation 11.28
11.76
2.12 | 22.76 21 | 47 Good
Max Drawdown % -12.58
-13.33
-29.68 | -2.01 24 | 47 Good
VaR 1 Y % -21.33
-17.99
-34.14 | -2.16 37 | 47 Poor
Average Drawdown % 5.06
5.99
1.12 | 13.18 27 | 47 Average
Sharpe Ratio 0.49
0.92
0.09 | 1.39 42 | 47 Poor
Sterling Ratio 0.63
0.99
0.26 | 1.84 40 | 47 Poor
Sortino Ratio 0.26
0.52
0.08 | 0.91 42 | 47 Poor
Jensen Alpha % 1.57
15.74
1.47 | 38.01 46 | 47 Poor
Treynor Ratio 0.16
0.35
-1.03 | 1.90 42 | 47 Poor
Modigliani Square Measure % 7.53
14.07
1.44 | 21.40 42 | 47 Poor
Alpha % -5.40
10.92
-6.65 | 32.67 44 | 47 Poor
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.44 -6.32 0.35 -7.71 | 8.21 33 | 43 Average
3M Return % -4.43 -5.14 0.82 -13.32 | 21.14 31 | 37 Poor
6M Return % 1.17 5.07 15.03 -3.94 | 40.51 23 | 27 Poor
1Y Return % 8.14 -3.80 21.86 -3.11 | 48.83 36 | 42 Poor
3Y Return % 15.11 9.16 24.53 9.50 | 56.70 33 | 38 Poor
1Y SIP Return % -13.35 -16.68 -67.68 | 36.21 19 | 41 Good
3Y SIP Return % 0.38 9.50 -8.10 | 34.71 28 | 38 Average
Standard Deviation 16.14 17.40 3.47 | 33.04 20 | 47 Good
Semi Deviation 11.28 11.76 2.12 | 22.76 21 | 47 Good
Max Drawdown % -12.58 -13.33 -29.68 | -2.01 24 | 47 Good
VaR 1 Y % -21.33 -17.99 -34.14 | -2.16 37 | 47 Poor
Average Drawdown % 5.06 5.99 1.12 | 13.18 27 | 47 Average
Sharpe Ratio 0.49 0.92 0.09 | 1.39 42 | 47 Poor
Sterling Ratio 0.63 0.99 0.26 | 1.84 40 | 47 Poor
Sortino Ratio 0.26 0.52 0.08 | 0.91 42 | 47 Poor
Jensen Alpha % 1.57 15.74 1.47 | 38.01 46 | 47 Poor
Treynor Ratio 0.16 0.35 -1.03 | 1.90 42 | 47 Poor
Modigliani Square Measure % 7.53 14.07 1.44 | 21.40 42 | 47 Poor
Alpha % -5.40 10.92 -6.65 | 32.67 44 | 47 Poor
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 14.9894 15.8704
30-09-2026 15.0518 15.9359
29-09-2026 15.1289 16.0172
28-09-2026 15.1629 16.0526
25-09-2026 15.195 16.0853
24-09-2026 15.0952 15.9792
23-09-2026 15.1983 16.0879
22-09-2026 15.3592 16.2578
21-09-2026 15.1938 16.0823
18-09-2026 15.1104 15.9926
17-09-2026 15.1671 16.0523
16-09-2026 15.1686 16.0533
15-09-2026 15.1188 16.0002
11-09-2026 15.2471 16.1342
10-09-2026 15.0972 15.9751
09-09-2026 15.3094 16.1992
08-09-2026 15.4566 16.3546
04-09-2026 15.441 16.3362
03-09-2026 15.4095 16.3025
02-09-2026 15.3707 16.2609
01-09-2026 15.3779 16.2681

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.