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 -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
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:

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 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 :
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
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 :
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
11-06-2026 15.2807 16.1292
10-06-2026 15.0474 15.8825
09-06-2026 15.3507 16.2022
08-06-2026 15.1479 15.9877
04-06-2026 15.3659 16.216
03-06-2026 15.3378 16.186
02-06-2026 15.162 15.9999
01-06-2026 14.9705 15.7975
29-05-2026 15.1876 16.0252
27-05-2026 15.4076 16.2565
26-05-2026 15.3771 16.2239
22-05-2026 15.3285 16.1709
21-05-2026 15.2532 16.091
20-05-2026 15.2671 16.1052
19-05-2026 15.0009 15.824
18-05-2026 15.1465 15.9771
15-05-2026 15.0457 15.8695
13-05-2026 15.2732 16.1086
12-05-2026 15.3641 16.204

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.