Baroda Bnp Paribas Funds 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 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.58 6.62% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -20.34% -12.58% 0.36 10.08%
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 14.92
16.47
7.13 | 30.55 6 | 13 Good
Semi Deviation 10.08
11.54
4.71 | 20.24 6 | 13 Good
Max Drawdown % -12.58
-14.32
-23.92 | -6.54 5 | 13 Good
VaR 1 Y % -20.34
-19.29
-32.97 | -7.50 9 | 13 Average
Average Drawdown % -4.21
-6.95
-19.59 | -2.21 4 | 13 Very Good
Sharpe Ratio 0.47
0.91
0.28 | 1.75 10 | 13 Average
Sterling Ratio 0.58
0.89
0.44 | 1.62 10 | 13 Average
Sortino Ratio 0.26
0.49
0.16 | 0.96 10 | 13 Average
Jensen Alpha % 6.62
16.62
4.79 | 52.33 10 | 13 Average
Treynor Ratio 0.19
0.30
-1.82 | 1.47 10 | 13 Average
Modigliani Square Measure % 11.29
17.39
8.70 | 28.45 9 | 13 Average
Alpha % -3.30
7.98
-4.41 | 27.52 11 | 13 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.92 16.47 7.13 | 30.55 6 | 13 Good
Semi Deviation 10.08 11.54 4.71 | 20.24 6 | 13 Good
Max Drawdown % -12.58 -14.32 -23.92 | -6.54 5 | 13 Good
VaR 1 Y % -20.34 -19.29 -32.97 | -7.50 9 | 13 Average
Average Drawdown % -4.21 -6.95 -19.59 | -2.21 4 | 13 Very Good
Sharpe Ratio 0.47 0.91 0.28 | 1.75 10 | 13 Average
Sterling Ratio 0.58 0.89 0.44 | 1.62 10 | 13 Average
Sortino Ratio 0.26 0.49 0.16 | 0.96 10 | 13 Average
Jensen Alpha % 6.62 16.62 4.79 | 52.33 10 | 13 Average
Treynor Ratio 0.19 0.30 -1.82 | 1.47 10 | 13 Average
Modigliani Square Measure % 11.29 17.39 8.70 | 28.45 9 | 13 Average
Alpha % -3.30 7.98 -4.41 | 27.52 11 | 13 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 Funds Aqua Fund Of Fund NAV Regular Growth Baroda Bnp Paribas Funds Aqua Fund Of Fund NAV Direct Growth
22-01-2026 14.9968 15.77
21-01-2026 14.8362 15.6007
20-01-2026 14.564 15.3141
19-01-2026 14.7696 15.5299
16-01-2026 14.776 15.5354
14-01-2026 14.505 15.2496
13-01-2026 14.4542 15.1959
12-01-2026 14.5271 15.272
09-01-2026 14.5036 15.2461
08-01-2026 14.3243 15.0573
07-01-2026 14.2294 14.9571
06-01-2026 14.3171 15.0488
05-01-2026 14.2183 14.9446
02-01-2026 14.0974 14.8164
31-12-2025 13.9454 14.6559
30-12-2025 14.0734 14.79
29-12-2025 14.0899 14.8069
23-12-2025 14.0515 14.7641

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.