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 29-04-2026
NAV ₹15.32(R) -0.7% ₹16.16(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.82% 13.78% -% -% -%
Direct 26.09% 14.95% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular -14.96% 7.3% -% -% -%
Direct -14.14% 8.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.5 1.5% -0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.02% -21.33% -12.58% 0.54 11.16%
Fund AUM

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 15.32
-0.1100
-0.7000%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 15.32
-0.1100
-0.7000%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option 16.16
-0.1100
-0.7000%
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option 16.16
-0.1100
-0.7000%

Review Date: 29-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.59 11.43
10.83
-1.83 | 23.01 32 | 45 Average
3M Return % 0.96 -1.02
4.53
-17.17 | 15.07 37 | 45 Poor
6M Return % 9.29 -4.30
14.64
-8.83 | 46.92 26 | 39 Average
1Y Return % 24.82 4.42
47.61
4.11 | 101.90 37 | 45 Poor
3Y Return % 13.78 15.64
23.21
6.88 | 45.62 34 | 40 Poor
1Y SIP Return % -14.96
29.58
-14.96 | 96.77 44 | 44 Poor
3Y SIP Return % 7.30
21.40
-0.37 | 58.62 36 | 40 Poor
Standard Deviation 16.02
16.01
3.52 | 32.93 29 | 46 Average
Semi Deviation 11.16
11.26
2.17 | 22.91 26 | 46 Average
Max Drawdown % -12.58
-13.15
-29.09 | -2.01 25 | 46 Average
VaR 1 Y % -21.33
-18.35
-33.54 | -1.78 34 | 46 Average
Average Drawdown % -5.19
-6.13
-12.39 | -0.90 17 | 46 Good
Sharpe Ratio 0.32
0.74
-0.10 | 1.28 41 | 46 Poor
Sterling Ratio 0.50
0.81
0.15 | 1.52 38 | 46 Poor
Sortino Ratio 0.18
0.39
-0.01 | 0.71 43 | 46 Poor
Jensen Alpha % 1.50
9.92
-3.93 | 38.61 44 | 46 Poor
Treynor Ratio -0.83
-1.32
-21.69 | 5.12 14 | 46 Good
Modigliani Square Measure % 10.75
17.26
4.31 | 25.57 41 | 46 Poor
Alpha % -6.38
8.10
-6.99 | 23.41 45 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.67 11.43 10.89 -1.75 | 23.02 32 | 45 Average
3M Return % 1.21 -1.02 4.68 -17.04 | 15.14 36 | 45 Average
6M Return % 9.83 -4.30 14.97 -8.42 | 47.59 26 | 39 Average
1Y Return % 26.09 4.42 48.51 4.58 | 103.26 37 | 45 Poor
3Y Return % 14.95 15.64 24.02 7.86 | 46.58 33 | 40 Poor
1Y SIP Return % -14.14 30.71 -14.14 | 97.29 43 | 43 Poor
3Y SIP Return % 8.41 22.18 0.49 | 59.65 36 | 40 Poor
Standard Deviation 16.02 16.01 3.52 | 32.93 29 | 46 Average
Semi Deviation 11.16 11.26 2.17 | 22.91 26 | 46 Average
Max Drawdown % -12.58 -13.15 -29.09 | -2.01 25 | 46 Average
VaR 1 Y % -21.33 -18.35 -33.54 | -1.78 34 | 46 Average
Average Drawdown % -5.19 -6.13 -12.39 | -0.90 17 | 46 Good
Sharpe Ratio 0.32 0.74 -0.10 | 1.28 41 | 46 Poor
Sterling Ratio 0.50 0.81 0.15 | 1.52 38 | 46 Poor
Sortino Ratio 0.18 0.39 -0.01 | 0.71 43 | 46 Poor
Jensen Alpha % 1.50 9.92 -3.93 | 38.61 44 | 46 Poor
Treynor Ratio -0.83 -1.32 -21.69 | 5.12 14 | 46 Good
Modigliani Square Measure % 10.75 17.26 4.31 | 25.57 41 | 46 Poor
Alpha % -6.38 8.10 -6.99 | 23.41 45 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 15.3232 16.1552
28-04-2026 15.4318 16.2693
27-04-2026 15.6069 16.4534
24-04-2026 15.5773 16.4208
23-04-2026 15.5812 16.4246
22-04-2026 15.4364 16.2715
21-04-2026 15.4121 16.2454
20-04-2026 15.4545 16.2897
16-04-2026 15.2656 16.0888
15-04-2026 15.3322 16.1585
13-04-2026 15.3815 16.2096
10-04-2026 15.219 16.037
09-04-2026 15.1754 15.9907
08-04-2026 15.0759 15.8855
07-04-2026 14.5447 15.3253
02-04-2026 14.5962 15.3775
01-04-2026 14.8903 15.6869
30-03-2026 14.3761 15.1444

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.