Should I invest in Baroda BNP Paribas Aqua Fund of Fund?

We don't give personal investment advice. Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Baroda BNP Paribas

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Latest NAV

₹15.9999

As of

2 Jun 2026

1,004 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.28%	+0.76%	+0.52	12 / 54	Q1
1W	-1.38%	+1.08%	-2.46	51 / 54	Q4
2W	+1.11%	+3.45%	-2.34	38 / 54	Q3
1M	-1.63%	+4.86%	-6.48	51 / 54	Q4
3M	-2.39%	+13.53%	-15.92	50 / 53	Q4
6M	+9.37%	+20.98%	-11.62	44 / 53	Q4
YTD	+9.17%	+19.36%	-10.19	42 / 53	Q4
1Y	+19.68%	+47.49%	-27.81	45 / 53	Q4
2Y	+13.35%	+28.79%	-15.44	47 / 53	Q4
3Y	+14.22%	+25.27%	-11.06	42 / 48	Q4
4Y	+13.60%	+20.39%	-6.79	37 / 44	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.85%	+14.71%	-1.85	25 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+9.17%	+19.97%	-10.80	42 / 51
2025	+19.20%	+31.15%	-11.95	38 / 51
2024	+3.42%	+14.98%	-11.56	42 / 50
2023	+22.04%	+24.15%	-2.12	23 / 45
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.91%

40 windows

min -7.7% · max 29.3%

98% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.75%

16 windows

min 5.4% · max 18.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.13%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

0.93

Downside-only deviation

Max drawdown

-14.85%

Sep 2024 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹15.9999
1 Jun 2026	₹15.7975
29 May 2026	₹16.0252
27 May 2026	₹16.2565
26 May 2026	₹16.2239
22 May 2026	₹16.1709
21 May 2026	₹16.0910
20 May 2026	₹16.1052
19 May 2026	₹15.8240
18 May 2026	₹15.9771

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is ₹15.9999. It's a Fund of Funds - Overseas from Baroda BNP Paribas, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has NAV history starting from 13 Mar 2022, a track record of about 4 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is managed by Baroda BNP Paribas. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has delivered a absolute return of 19.68% — -27.81 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #45 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has delivered a CAGR of 14.22% — -11.06 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #42 of 48 in its category — the bottom (Q4) quartile.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option exactly 3 years ago would be worth approximately ₹149,008 today — a multiplier of 1.49×, based on the 3-year CAGR of 14.22%. The category average over the same window would have grown ₹1 lakh to ₹196,603.

A ₹10,000 monthly SIP in Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹450,372 today. That's an XIRR (money-weighted annualised return) of 15.08%.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹450,372 — XIRR 15.08%.

On a 3-year basis, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option ranks #42 out of 48 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 25.27%; this fund delivered 14.22%.

The worst peak-to-trough decline Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option has experienced over the last 3-year window is 14.85% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option averaged 13.75% (best 18.49%, worst 5.43%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.56 — reasonable risk-adjusted performance.

In calendar year 2025, Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option returned 19.20% — lagging the Fund of Funds - Overseas category average of 31.15% by 11.95 pp. It ranked #38 of 51 in its category that year.

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.